Defiance S&P 500 Target Income ETF SPYT | AMEX
$17.01
$0.05 | 0.29%
SIGNAL:
|2026-08-21
|F&G 34
|RSI 43.8
|2026-08-21
|F&G 34
|RSI 43.8
Company Overview:
Market Cap:
$151.30M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$15.77 - $18.68
2.6 Year SPYT Performance Metrics:
Total Return (with DRIP):
38.9% (13.46% CAGR)
Total Return (no DRIP):
30.3% (10.71% CAGR)
Share Price:
-15.2% (-6.13% CAGR)
Yield on Cost (with DRIP):
28.08%
Total Invested:
$10,000
Total Value (with DRIP):
$13,886
Total Return $ (with DRIP):
$3,886
Dividend Increase:
160.4% (46.65% CAGR)
Dividend Yield (FWD):
20.22% ($3.44)
SPYT 2.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
SPYT Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
SPYT Price CAGR:1Y: -6.59%2Y: -6.86%5Y: -6.20%10Y: -6.20%
SPYT Dividend Payments & Yield
SPYT Dividend CAGR:1Y: 46.65%2Y: -7.34%5Y: 46.65%10Y: 46.65%
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SPYT Dividends Info:
Annual Dividend:
$3.4392
Forward Yield:
20.22%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$9.66
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 |
|---|---|---|---|---|---|
| 10/01/2026 | 10/02/2026 | $0.287 | 20.28% | 0% | $0.00 |
| 09/01/2026 | 09/03/2026 | $0.291 | 20.46% | 20.21% | $17.28 |
| 08/03/2026 | 08/05/2026 | $0.286 | 19.91% | 19.61% | $17.50 |
| 07/01/2026 | 07/03/2026 | $0.290 | 20.16% | 20.2% | $17.23 |
| 06/01/2026 | 06/03/2026 | $0.300 | 20.28% | 20.4% | $17.65 |
| 05/01/2026 | 05/04/2026 | $0.290 | 20.1% | 20.13% | $17.29 |
| 04/01/2026 | 04/03/2026 | $0.264 | 19.65% | 19.64% | $16.13 |
| 03/02/2026 | 03/04/2026 | $0.291 | 20.49% | 20.53% | $17.01 |
| 02/02/2026 | 02/04/2026 | $0.296 | 20.3% | 20.56% | $17.28 |
| 12/31/2025 | 01/02/2026 | $0.312 | 21.41% | 21.36% | $17.53 |
| 12/01/2025 | 12/03/2025 | $0.314 | 21.22% | 21.13% | $17.83 |
| 11/03/2025 | 11/05/2025 | $0.321 | 21.19% | 21.33% | $18.06 |
| 10/01/2025 | 10/03/2025 | $0.322 | 21.28% | 21.17% | $18.25 |
| 09/02/2025 | 09/04/2025 | $0.322 | 21.62% | 21.4% | $18.06 |
| 08/01/2025 | 08/04/2025 | $0.320 | 21.74% | 21.46% | $17.89 |
| 07/01/2025 | 07/03/2025 | $0.308 | 20.69% | 20.44% | $18.08 |
| 06/02/2025 | 06/04/2025 | $0.300 | 20.58% | 20.48% | $17.58 |
| 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 |
Projected Future Returns & Dividends for SPYT
Based on past 2.6-year performance, here are SPYT growth metrics:
Share price CAGR of -6.13%
Dividend CAGR of +46.65%
Using SPYT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SPYT (DRIP) | SPYT - No DRIP | |
|---|---|---|
| Current Price | $17.01 | $17.01 |
| Start Shares | 587.89 | 587.89 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 553,628.50 | 587.89 |
| Dividends Payment | $3.45 | $3.45 |
| Annual Dividends | $22,926,385 | $24,345 |
| Yield on cost | 229,263.85% | 243.45% |
| Share Price | $10.93 | $10.93 |
| Total Dividends | $6,494,420 | $55,375 |
| Final Value | $6,048,740 | $61,798 |
Estimated Future Value + Dividends - SPYT
NOTE: Above numbers are our estimate based on SPYT's Dividend and Price CAGR over past 2.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Defiance S&P 500 Target Income ETF (SPYT) had its IPO on 2024-03-07, and is traded on AMEX stock exchange.
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
SPYT website: https://www.defianceetfs.com/spyt
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Loading signals…
DCF model unavailable for SPYT — no fundamentals on file (ETFs and funds are not modelable).
