SPYT
Defiance S&P 500 Income Target ETF
SPYT dividend history at a glance
SPYT's most recent dividend was $0.287 per share, with an ex-dividend date of October 1, 2026. That is down 1.4% from the payout before it ($0.291).
Over the last 12 months SPYT paid $3.542 per share across 12 payouts, down 6.6% from the 12 months before that. SPYT pays monthly.
Our records go back to April 1, 2024 and cover 31 payouts totaling $9.663 per share. Keep in mind that SPYT is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+45% since inception) alongside the dividends.
SPYT dividend per share
All SPYT dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2026 | $0.287 | -1.4% |
| Sep 1, 2026 | $0.291 | +1.7% |
| Aug 3, 2026 | $0.286 | -1.4% |
| Jul 1, 2026 | $0.29 | -3.3% |
| Jun 1, 2026 | $0.30 | +3.4% |
| May 1, 2026 | $0.29 | +9.8% |
| Apr 1, 2026 | $0.264 | -9.3% |
| Mar 2, 2026 | $0.291 | -1.7% |
| Feb 2, 2026 | $0.296 | -5.1% |
| Dec 31, 2025 | $0.312 | -0.6% |
| Dec 1, 2025 | $0.314 | -2.2% |
| Nov 3, 2025 | $0.321 | -0.3% |
| Oct 1, 2025 | $0.322 | 0.0% |
| Sep 2, 2025 | $0.322 | +0.6% |
| Aug 1, 2025 | $0.32 | +3.9% |
| Jul 1, 2025 | $0.308 | +2.7% |
| Jun 2, 2025 | $0.30 | +5.6% |
| May 1, 2025 | $0.284 | -4.7% |
| Apr 1, 2025 | $0.298 | -5.7% |
| Mar 3, 2025 | $0.316 | -3.4% |
| Feb 3, 2025 | $0.327 | -0.3% |
| Dec 31, 2024 | $0.328 | -2.4% |
| Dec 2, 2024 | $0.336 | +1.2% |
| Nov 1, 2024 | $0.332 | -0.6% |
Show 7 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2024 | $0.334 | +0.3% |
| Sep 3, 2024 | $0.333 | +0.9% |
| Jul 31, 2024 | $0.33 | -2.1% |
| Jul 1, 2024 | $0.337 | +2.1% |
| Jun 3, 2024 | $0.33 | +1.9% |
| May 1, 2024 | $0.324 | -4.7% |
| Apr 1, 2024 | $0.34 | - |
SPYT dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $2.595 | - |
| 2025 | 12 | $3.744 | - |
| 2024 | 10 | $3.324 | - |
How much will SPYT pay you? Open the SPYT dividend calculator →
Frequently asked questions
What was SPYT's last dividend?
SPYT's last dividend was $0.287 per share, with an ex-dividend date of October 1, 2026.
How much has SPYT paid in dividends over the last year?
SPYT paid $3.542 per share over the last 12 months across 12 payouts. That is down 6.6% from the 12 months before.
How often does SPYT pay dividends?
SPYT pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this SPYT dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
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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