SPYT vs SPY: Earnings, Dividends & Valuation

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Defiance S&P 500 Target Income ETF SPYT | AMEX

$17.00 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $15.77 - $18.68

2.5-year Total Return: +41.1%

Dividend Yield (FWD): 20.56%

State Street SPDR S&P 500 ETF SPY | AMEX

$757.88 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $629.28 - $779.37

2.5-year Total Return: +51.6%

Dividend Yield (FWD): 1.00%

2.5-year Total Returns with DRIP & Price Chart for SPYT and SPY

1Y 2Y 5Y 10Y All

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SPYT vs SPY Returns

2.5-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:

	SPYT	SPY
Initial Balance	$10,000	$10,000
Initial Price	$20.05	$514.81
Initial Shares	498.75	19.42

Total Dividends	$6,003	$356
Last Dividend	$0.2913	$1.904
Estimated Divs	$242 / month	$38 / quarter
Yield-on-Cost	17.43%	1.48%
End Shares	830.09 (+331.34)	20.01 (+0.59)
Last Shares Price	$17	$757.88
Total End Value	$14,112	$15,163
Total Return	+41.1%	+51.6%
Comparison start date: Mar 7, 2024

Dividend Payments & Dividend Yield Curve

Dividend Payments & Yield - SPYT

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SPYT Dividend CAGR:1Y: -9.04%2Y: -6.39%5Y: 49.38%10Y: 49.38%

Dividend Payments & Yield - SPY

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SPY Dividend CAGR:1Y: 8.12%2Y: 4.04%5Y: 6.71%10Y: 5.85%

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Price charts for SPYT and SPY.

Share Price - SPYT

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SPYT Price CAGR:1Y: -6.08%2Y: -5.33%5Y: -6.36%10Y: -6.36%

Share Price - SPY

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SPY Price CAGR:1Y: 16.20%2Y: 18.43%5Y: 10.83%10Y: 13.30%

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Dividend History Tables

SPYT Dividends Info:

Estimated Annual Dividend: $3.4956

Forward Yield: 0%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $9.38

SPYT Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPYT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/02/2026	$0.291	20.48%	20.42%	$17.12
08/03/2026	08/04/2026	$0.286	19.92%	19.61%	$17.51
07/01/2026	07/02/2026	$0.290	20.19%	20.23%	$17.23
06/01/2026	06/02/2026	$0.300	20.29%	20.27%	$17.77
05/01/2026	05/04/2026	$0.290	20.09%	20.11%	$17.29
04/01/2026	04/02/2026	$0.264	19.64%	19.63%	$16.13
03/02/2026	03/03/2026	$0.291	20.48%	20.71%	$16.85
02/02/2026	02/03/2026	$0.296	20.26%	20.41%	$17.37
12/31/2025	01/02/2026	$0.312	21.38%	21.33%	$17.53
12/01/2025	12/02/2025	$0.314	21.21%	21.22%	$17.75
11/03/2025	11/04/2025	$0.321	21.19%	21.39%	$18.01
10/01/2025	10/02/2025	$0.322	21.28%	21.22%	$18.21
09/02/2025	09/03/2025	$0.322	21.61%	21.55%	$17.92
08/01/2025	08/04/2025	$0.320	21.76%	21.48%	$17.89
07/01/2025	07/02/2025	$0.308	20.68%	20.54%	$17.98
06/02/2025	06/03/2025	$0.300	20.61%	20.49%	$17.59
05/01/2025	05/05/2025	$0.284	20.29%	20.11%	$16.95
04/01/2025	04/02/2025	$0.298	20.65%	20.56%	$17.39
03/03/2025	03/04/2025	$0.316	20.68%	20.92%	$18.10
02/03/2025	02/04/2025	$0.327	20.58%	20.48%	$19.17
12/31/2024	01/03/2025	$0.328	20.59%	20.43%	$19.29
12/02/2024	12/04/2024	$0.336	20.2%	20.09%	$20.05
11/01/2024	11/04/2024	$0.332	20.62%	20.66%	$19.31
10/01/2024	10/03/2024	$0.334	20.45%	20.42%	$19.62
09/03/2024	09/05/2024	$0.333	20.65%	20.73%	$19.29
07/31/2024	08/02/2024	$0.330	20.18%	20.75%	$19.10
07/01/2024	07/03/2024	$0.337	20.32%	20.15%	$20.06
06/03/2024	06/05/2024	$0.330	6.74%	6.68%	$19.77
05/01/2024	05/06/2024	$0.324	6.8%	6.64%	$19.52
04/01/2024	04/04/2024	$0.340	6.79%	6.9%	$19.72

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/18/2026	06/22/2026	$1.904	1.02%	1.02%	$744.39
03/20/2026	03/23/2026	$1.797	1.11%	1.1%	$655.38
12/19/2025	12/22/2025	$1.993	1.17%	1.16%	$684.83
09/19/2025	09/22/2025	$1.831	1.1%	1.1%	$666.84
06/20/2025	06/23/2025	$1.761	1.19%	1.17%	$600.15
03/21/2025	03/24/2025	$1.696	1.2%	1.18%	$574.08
12/20/2024	12/23/2024	$1.966	1.33%	1.32%	$594.69
09/20/2024	09/23/2024	$1.746	1.23%	1.23%	$569.67
06/21/2024	06/24/2024	$1.759	1.29%	1.3%	$542.74
03/15/2024	03/18/2024	$1.595	1.25%	1.24%	$512.86
12/15/2023	12/18/2023	$1.906	1.62%	1.62%	$471.97
09/15/2023	09/18/2023	$1.583	1.43%	1.43%	$443.63
06/16/2023	06/19/2023	$1.638	1.49%	1.43%	$457.79
03/17/2023	03/20/2023	$1.506	1.54%	1.53%	$393.74
12/16/2022	01/31/2023	$1.781	1.86%	1.75%	$406.48
09/16/2022	10/31/2022	$1.596	1.66%	1.65%	$386.21
06/17/2022	07/29/2022	$1.577	1.72%	1.53%	$411.99
03/18/2022	04/29/2022	$1.366	1.23%	1.33%	$412.00
12/17/2021	01/31/2022	$1.633	1.42%	1.45%	$449.91
09/17/2021	10/29/2021	$1.428	1.29%	1.24%	$459.25
06/18/2021	07/30/2021	$1.376	1.33%	1.26%	$438.51
03/19/2021	04/30/2021	$1.278	1.31%	1.22%	$417.30
12/18/2020	01/29/2021	$1.580	1.71%	1.71%	$370.07
09/18/2020	10/30/2020	$1.339	1.62%	1.64%	$326.54
06/19/2020	07/31/2020	$1.366	1.77%	1.67%	$326.52
03/20/2020	04/30/2020	$1.406	2.46%	1.94%	$290.48
12/20/2019	01/31/2020	$1.570	1.96%	1.95%	$321.73
09/20/2019	10/31/2019	$1.384	1.86%	1.82%	$303.33
06/21/2019	07/31/2019	$1.432	1.95%	1.93%	$297.43
03/15/2019	04/30/2019	$1.233	1.75%	1.68%	$294.02
12/21/2018	01/31/2019	$1.435	2.39%	2.13%	$269.93
09/21/2018	10/31/2018	$1.323	1.81%	1.95%	$270.63
06/15/2018	07/31/2018	$1.246	1.8%	1.77%	$281.33
03/16/2018	04/30/2018	$1.097	1.6%	1.66%	$264.51
12/15/2017	01/31/2018	$1.351	2.03%	1.92%	$281.90
09/15/2017	10/31/2017	$1.235	1.98%	1.92%	$257.15
06/16/2017	07/31/2017	$1.183	1.95%	1.92%	$246.77
03/17/2017	04/28/2017	$1.033	1.74%	1.74%	$238.08
12/16/2016	01/31/2017	$1.329	2.36%	2.34%	$227.53
09/16/2016	10/31/2016	$1.082	2.03%	2.04%	$212.55
06/17/2016	06/22/2016	$1.078	2.09%	2.07%	$208.10
03/18/2016	03/23/2016	$1.050	2.06%	2.07%	$203.21
12/18/2015	12/23/2015	$1.212	2.42%	2.35%	$206.02
09/18/2015	10/30/2015	$1.033	2.11%	1.99%	$207.93
06/19/2015	07/31/2015	$1.030	1.95%	1.96%	$210.50
03/20/2015	04/30/2015	$0.931	1.77%	1.79%	$208.46
12/19/2014	01/30/2015	$1.135	2.2%	2.28%	$199.45
09/19/2014	10/31/2014	$0.939	1.87%	1.86%	$201.66
06/20/2014	07/31/2014	$0.937	1.91%	1.94%	$193.09
03/21/2014	03/26/2014	$0.825	1.77%	1.78%	$184.97
12/20/2013	12/25/2013	$0.980	2.16%	2.13%	$183.86
09/20/2013	10/31/2013	$0.838	1.96%	1.91%	$175.79
06/21/2013	07/31/2013	$0.839	2.11%	1.99%	$168.71
03/15/2013	03/20/2013	$0.694	1.78%	1.78%	$155.69
12/21/2012	12/26/2012	$1.022	2.86%	2.88%	$141.75
09/21/2012	09/26/2012	$0.779	2.14%	2.17%	$143.29
06/15/2012	06/20/2012	$0.688	2.05%	2.03%	$135.48
03/16/2012	03/21/2012	$0.614	1.75%	1.75%	$140.21
12/16/2011	12/21/2011	$0.770	2.53%	2.48%	$124.17
09/16/2011	09/21/2011	$0.625	2.06%	2.14%	$116.63
06/17/2011	06/22/2011	$0.628	1.98%	1.95%	$128.67
03/18/2011	03/23/2011	$0.553	1.73%	1.71%	$129.66
12/17/2010	12/22/2010	$0.653	2.1%	2.08%	$125.78
09/17/2010	09/22/2010	$0.602	2.14%	2.12%	$113.42
06/18/2010	06/23/2010	$0.531	1.9%	1.94%	$109.23
03/19/2010	03/24/2010	$0.480	1.66%	1.64%	$116.84
12/18/2009	12/23/2009	$0.590	2.14%	2.11%	$111.95
09/18/2009	09/23/2009	$0.508	1.9%	1.91%	$106.18
06/19/2009	06/24/2009	$0.518	2.25%	2.3%	$90.12
03/20/2009	03/25/2009	$0.561	2.93%	2.76%	$81.45
12/19/2008	12/24/2008	$0.719	3.26%	3.32%	$86.66
09/19/2008	09/24/2008	$0.691	2.23%	2.32%	$118.93
06/20/2008	06/25/2008	$0.669	2.03%	2.03%	$131.81
03/20/2008	03/24/2008	$0.642	1.94%	1.91%	$134.72
12/21/2007	12/26/2007	$0.775	2.09%	2.07%	$149.55
09/21/2007	09/26/2007	$0.719	1.89%	1.89%	$152.19
06/15/2007	06/20/2007	$0.656	1.71%	1.74%	$151.14
03/16/2007	03/21/2007	$0.551	1.59%	1.54%	$143.29
12/15/2006	12/20/2006	$0.793	2.23%	2.23%	$142.14
09/15/2006	09/20/2006	$0.579	1.76%	1.75%	$132.51
06/16/2006	06/21/2006	$0.555	1.78%	1.78%	$125.01
03/17/2006	03/22/2006	$0.519	1.59%	1.59%	$130.38
12/16/2005	12/21/2005	$0.672	2.13%	2.13%	$126.03
09/16/2005	09/21/2005	$0.522	1.69%	1.73%	$120.91
06/17/2005	06/22/2005	$0.488	1.61%	1.61%	$121.57
03/18/2005	03/23/2005	$0.467	1.58%	1.6%	$117.00
12/17/2004	12/22/2004	$0.568	1.9%	1.88%	$120.68
11/15/2004	11/17/2004	$0.351	1.18%	1.18%	$118.58
09/17/2004	09/22/2004	$0.469	1.66%	1.68%	$111.55
06/18/2004	06/23/2004	$0.414	1.46%	1.44%	$114.75
03/19/2004	03/24/2004	$0.395	1.42%	1.44%	$109.55
12/19/2003	12/24/2003	$0.516	1.9%	1.88%	$109.62
09/19/2003	09/24/2003	$0.400	1.54%	1.58%	$101.11
06/20/2003	06/25/2003	$0.360	1.45%	1.48%	$97.53
03/21/2003	03/26/2003	$0.354	1.58%	1.63%	$87.08
12/20/2002	12/25/2002	$0.436	1.94%	1.95%	$89.39
09/20/2002	09/25/2002	$0.378	1.79%	1.79%	$84.35
06/21/2002	06/26/2002	$0.353	1.42%	1.44%	$97.72
03/15/2002	03/20/2002	$0.331	1.14%	1.15%	$115.24
12/21/2001	12/26/2001	$0.393	1.37%	1.36%	$115.36
09/21/2001	09/26/2001	$0.369	1.52%	1.46%	$101.39
06/15/2001	06/20/2001	$0.346	1.14%	1.13%	$122.43
03/16/2001	03/21/2001	$0.316	1.1%	1.13%	$112.26
12/15/2000	12/20/2000	$0.411	1.26%	1.3%	$126.25
09/15/2000	09/20/2000	$0.375	1.03%	1.04%	$144.89
06/16/2000	06/21/2000	$0.348	0.95%	0.94%	$147.88
03/17/2000	03/22/2000	$0.371	1.01%	0.99%	$150.09
12/17/1999	12/22/1999	$0.348	0.98%	0.97%	$144.19
09/17/1999	09/22/1999	$0.372	1.11%	1.14%	$130.61
06/18/1999	06/23/1999	$0.405	1.21%	1.22%	$133.03
03/19/1999	03/24/1999	$0.320	0.99%	1.01%	$126.91
12/18/1998	12/23/1998	$0.392	1.32%	1.27%	$123.22
09/18/1998	09/23/1998	$0.359	1.41%	1.34%	$107.00
06/19/1998	06/24/1998	$0.352	1.28%	1.24%	$113.41
03/20/1998	03/25/1998	$0.313	1.14%	1.14%	$110.16
12/19/1997	12/24/1997	$0.380	1.6%	1.63%	$93.41
09/19/1997	09/24/1997	$0.348	1.46%	1.48%	$94.34
06/20/1997	06/25/1997	$0.350	1.56%	1.57%	$89.00
03/21/1997	03/26/1997	$0.299	1.52%	1.51%	$79.09
12/20/1996	12/25/1996	$0.367	1.96%	1.94%	$75.78
09/20/1996	09/25/1996	$0.352	2.05%	2.05%	$68.66
06/21/1996	06/26/1996	$0.351	2.1%	2.11%	$66.41
03/15/1996	03/20/1996	$0.285	1.78%	1.75%	$65.14
12/15/1995	12/20/1995	$0.382	2.47%	2.52%	$60.67
09/15/1995	09/20/1995	$0.312	2.14%	2.12%	$58.78
06/16/1995	06/21/1995	$0.316	2.34%	2.32%	$54.41
03/17/1995	03/22/1995	$0.268	2.16%	2.17%	$49.48
12/16/1994	12/21/1994	$0.363	3.17%	3.15%	$46.16
09/16/1994	09/21/1994	$0.288	2.45%	2.5%	$46.17
06/17/1994	06/22/1994	$0.305	2.66%	2.69%	$45.27
03/18/1994	03/23/1994	$0.271	2.31%	2.31%	$46.94
12/17/1993	12/22/1993	$0.317	2.72%	2.71%	$46.78
09/17/1993	09/22/1993	$0.286	2.5%	2.51%	$45.66
06/18/1993	06/23/1993	$0.318	2.86%	2.88%	$44.22
03/19/1993	03/24/1993	$0.213	1.89%	1.9%	$44.88

Projected Future Values & Dividends for SPYT & SPY

Based on past 2.5 years performance, SPYT had share price CAGR of -6.40%, and dividend CAGR of +49.38%.

During same period SPY had share price CAGR of +13.30%, and dividend CAGR of +5.97%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:

Projected over 7 years — based on SPYT's 2.4 years of history, the shorter of the two.

Projection uses SPYT applied at -6.40% price / 10.00% dividend; SPY applied at 10.00% price / 5.97% dividend.

	SPYT	SPY
Start Value	$10,000	$10,000
Start Share Price	$17.00	$757.88
Start Shares	588.24	13.19

After 7 years:	SPYT	SPY
Final Share Count	2,451.12	14.05
Dividends Payment	$0.18	$2.86
Annual Dividends	$5,394	$161
Share Price	$10.70	$1,476.89
Total Dividends	$24,852	$872
Final Value	$26,232	$20,754

Estimated Future Returns - SPYT

Estimated Future Returns - SPY

Estimate Dividend Snowball and total future returns for SPYT and SPY with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

Compare Stocks: SPYT vs SPY

Defiance S&P 500 Target Income ETF SPYT | AMEX

State Street SPDR S&P 500 ETF SPY | AMEX

2.5-year Total Returns with DRIP & Price Chart for SPYT and SPY

2.5-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:

Dividend Payments & Dividend Yield Curve

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Price charts for SPYT and SPY.

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Dividend History Tables

SPYT Dividends Info:

SPYT Dividend History: Dates, Payments & Yield list

SPY Dividends Info:

SPY Dividend History: Dates, Payments & Yield list

Projected Future Values & Dividends for SPYT & SPY