Tidal Trust II Defiance S&P 500 SPYT | AMEX
Next Earnings: Aug 28, 2025
Company Overview:
1.5 Year SPYT Performance Metrics:
SPYT Dividend Payments, Yield & Share Price charts
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SPYT Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/01/2025 | 08/04/2025 | $0.320 | 21.61% | 21.48% | $17.89 |
| 07/01/2025 | 07/02/2025 | $0.308 | 21.42% | 20.54% | $17.98 |
| 06/02/2025 | 06/03/2025 | $0.300 | 22.04% | 20.49% | $17.59 |
| 05/01/2025 | 05/02/2025 | $0.284 | 23.13% | 19.93% | $17.07 |
| 04/01/2025 | 04/02/2025 | $0.298 | 22.68% | 20.56% | $17.39 |
| 03/03/2025 | 03/04/2025 | $0.316 | 19.81% | 20.92% | $18.10 |
| 02/03/2025 | 02/04/2025 | $0.327 | 17.36% | 20.48% | $19.17 |
| 12/31/2024 | 01/03/2025 | $0.328 | 15.59% | 20.43% | $19.29 |
| 12/02/2024 | 12/04/2024 | $0.336 | 13.32% | 20.09% | $20.05 |
| 11/01/2024 | 11/04/2024 | $0.332 | 12% | 20.66% | $19.31 |
| 10/01/2024 | 10/03/2024 | $0.334 | 10.15% | 20.42% | $19.62 |
| 09/03/2024 | 09/05/2024 | $0.333 | 8.54% | 20.73% | $19.29 |
| 07/31/2024 | 08/02/2024 | $0.330 | 6.73% | 20.75% | $19.10 |
| 07/01/2024 | 07/03/2024 | $0.337 | 4.98% | 20.15% | $20.06 |
| 06/03/2024 | 06/05/2024 | $0.330 | 3.34% | 20.04% | $19.77 |
| 05/01/2024 | 05/06/2024 | $0.324 | 1.7% | 19.91% | $19.52 |
| 04/01/2024 | 04/04/2024 | $0.340 | 1.7% | 20.69% | $19.72 |
Projected Future Returns & Dividends for SPYT
Based on past 1.5-year performance, here are SPYT growth metrics:
Share price CAGR of -5.77%
Dividend CAGR of -4.4%
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 | $18.34 | $18.34 |
| Start Shares | 545.26 | 545.26 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,141.65 | 545.26 |
| Dividends Payment | $0.20 | $0.20 |
| Annual Dividends | $932 | $445 |
| Yield on cost | 9.32% | 4.45% |
| Share Price | $10.74 | $10.74 |
| Total Dividends | $8,136 | $5,751 |
| Final Value | $12,264 | $11,609 |
NOTE: Above numbers are our estimate based on SPYT's Dividend and Price CAGR over past 1.5 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
Tidal Trust II Defiance S&P 500 (SPYT) had its IPO on 2024-03-07, and is trader on AMEX stock exchange.
The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
Website - not listed.
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