Defiance S&P 500 Target Income ETF SPYT NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-04- Last Close
- $17.01
- PE Ratio
- 25.82
- EPS
- --
- Market Cap
- 147.99M
- 52-Week Range %
- -12.58/+10.58
Dividend Metrics
- Yield
- 21.92%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.49
- Next Ex-Div
- 2026-04-01 Est.
- Next Pay Date
- 2026-04-02 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-01 | 2026-04-02 | $0.2908 | unconfirmed/estimated |
| 2026-03-02 | 2026-03-03 | $0.2908 | -1.59% |
| 2026-02-02 | 2026-02-03 | $0.2955 | -5.17% |
| 2025-12-31 | 2026-01-02 | $0.3116 | -0.73% |
| 2025-12-01 | 2025-12-02 | $0.3139 | -2.21% |
| 2025-11-03 | 2025-11-04 | $0.321 | -0.31% |
| 2025-10-01 | 2025-10-02 | $0.322 | 0.06% |
| 2025-09-02 | 2025-09-03 | $0.3218 | 0.5% |
| 2025-08-01 | 2025-08-04 | $0.3202 | 4.03% |
| 2025-07-01 | 2025-07-02 | $0.3078 | 2.46% |
| 2025-06-02 | 2025-06-03 | $0.3004 | 5.96% |
| 2025-05-01 | 2025-05-02 | $0.2835 | -4.83% |
| 2025-04-01 | 2025-04-02 | $0.2979 | -5.61% |
| 2025-03-03 | 2025-03-04 | $0.3156 | -3.55% |
| 2025-02-03 | 2025-02-04 | $0.3272 | -0.37% |
| 2024-12-31 | 2025-01-03 | $0.3284 | -2.15% |
| 2024-12-02 | 2024-12-04 | $0.3356 | 0.96% |
| 2024-11-01 | 2024-11-04 | $0.3324 | -0.42% |
| 2024-10-01 | 2024-10-03 | $0.3338 | 0.15% |
| 2024-09-03 | 2024-09-05 | $0.3333 | 0.94% |
| 2024-08-01 | 2024-08-02 | $0.3302 | -1.99% |
| 2024-07-01 | 2024-07-02 | $0.3369 | 2.03% |
| 2024-06-03 | 2024-06-05 | $0.3302 | 1.98% |
| 2024-05-01 | 2024-05-06 | $0.3238 | -4.76% |
| 2024-04-01 | 2024-04-04 | $0.34 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —