SPYT ETF last paid $0.29 per share as of Aug 3, 2026

SPYT ETF last paid $0.29 per share as of Aug 3, 2026
$17.14
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SPYT last paid $0.29 per share, with an ex-dividend date of Aug 3, 2026. SPYT is Defiance S&P 500 Income Target ETF.

Dividend Yield
21.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
+12.58%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.29Dividend
Jul 1, 2026Jul 2, 2026$0.29Dividend
Jun 1, 2026Jun 2, 2026$0.30Dividend
May 1, 2026May 4, 2026$0.29Dividend
Apr 1, 2026Apr 2, 2026$0.26Dividend
Mar 2, 2026Mar 3, 2026$0.29Dividend
Feb 2, 2026Feb 3, 2026$0.30Dividend
Dec 31, 2025Jan 2, 2026$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.02
202512$3.74
202410$3.32

SPYT ETF Dividends

SPYT dividends yield 21.07%, paid on a monthly basis. The most recent distribution was $0.2862 on 2026-08-03.

SPYT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

SPYT total return includes reinvested dividends. SPYT high-yield alternatives are available in the ETF Screener.

Compare SPYT

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SPYT ETF Dividend Information

Annual Dividend: $3.43 • Paid Monthly

Latest Dividend per Share$0.2862
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPYT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2862Dividend
2026-07-01$0.2904Dividend
2026-06-01$0.3001Dividend
2026-05-01$0.2898Dividend
2026-04-01$0.2638Dividend
2026-03-02$0.2908Dividend
2026-02-02$0.2955Dividend
2025-12-31$0.3116Dividend
2025-12-01$0.3139Dividend
2025-11-03$0.3210Dividend

Dividend Trend

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