SPYT
Defiance S&P 500 Income Target ETF
SPYT at a glance
SPYT (Defiance S&P 500 Income Target ETF) currently pays a 21.0% distribution yield, paid monthly. On a $10,000 investment that works out to about $2,100 a year, or roughly $175 a month before taxes. That yield ranks #104 of the 218 income ETFs we track.
It charges an expense ratio of 0.87%, which is middle of the pack among the ETFs we track (about $87 a year per $10,000 invested) and it manages $159M in assets.
Yield is only half the story. SPYT's total return since it launched on March 7, 2024 is +43% (about +15% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will SPYT pay you?
At today's yield, before taxes. Open the full SPYT dividend calculator →
Where SPYT ranks
#104 of 218 among income ETFsBetter than 53% of funds → see the listFee rank (lowest)
#84 of 170 cheapest firstBetter than 51% of funds → see the listSize rank
#169 of 271 by assetsBetter than 38% of funds → see the listAnnualized return rank
#58 of 142 funds with 1+ yearBetter than 60% of funds → see the list
ETFs similar to SPYT
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| SPYTDefiance S&P 500 Income Target ETF | 21.0% | $2,100 | 0.87% | $159M | +15% | Yes | This fund |
| XSPINEOS Boosted S&P 500 High Income ETF | 17.0% | $1,700 | 0.98% | $113M | n/a | No | Compare |
| TSPYTappAlpha S&P 500 Growth & Daily Income ETF | 14.2% | $1,420 | 0.99% | $321M | +16% | No | Compare |
| XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF | 15.0% | $1,500 | 0.97% | $338M | +16% | Yes | Compare |
| SDTYYieldMax® S&P 500 0DTE Covered Call ETF | 19.0% | $1,900 | n/a | n/a | n/a | Yes | Compare |
| XYLDGlobal X S&P 500 Covered Call ETF | 11.0% | $1,100 | 0.60% | $3.4B | +5.5% | Yes | Compare |
| SPYINEOS S&P 500 High Income ETF | 12.0% | $1,204 | 0.68% | $11.7B | +15% | No | Compare |
Compare SPYT with
Frequently asked questions
What is SPYT's dividend yield?
SPYT currently has a distribution yield of 21.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does SPYT pay dividends?
SPYT pays monthly, which is about 12 payments a year.
How much does $10,000 in SPYT pay?
At a 21.0% yield, $10,000 in SPYT pays about $2,100 a year, or roughly $175 a month before taxes.
What is SPYT's expense ratio?
SPYT charges 0.87% a year, about $87 for every $10,000 invested.
Does SPYT have price decay?
Yes. SPYT's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +43%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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