Defiance S&P 500 Target Income ETF SPYT | AMEX
Next Earnings: Jul 27, 2026
Company Overview:
2.4 Year SPYT Performance Metrics:
SPYT Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]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 |
|---|---|---|---|---|---|
| 07/01/2026 | 07/02/2026 | $0.290 | 21.09% | 20.23% | $17.23 |
| 06/01/2026 | 06/02/2026 | $0.300 | 20.61% | 20.27% | $17.77 |
| 05/01/2026 | 05/04/2026 | $0.290 | 21.14% | 20.11% | $17.29 |
| 04/01/2026 | 04/02/2026 | $0.264 | 22.66% | 19.63% | $16.13 |
| 03/02/2026 | 03/03/2026 | $0.291 | 21.63% | 20.71% | $16.85 |
| 02/02/2026 | 02/03/2026 | $0.296 | 19.4% | 20.41% | $17.37 |
| 12/31/2025 | 01/02/2026 | $0.312 | 17.73% | 21.33% | $17.53 |
| 12/01/2025 | 12/02/2025 | $0.314 | 15.7% | 21.22% | $17.75 |
| 11/03/2025 | 11/04/2025 | $0.321 | 13.61% | 21.39% | $18.01 |
| 10/01/2025 | 10/02/2025 | $0.322 | 11.86% | 21.22% | $18.21 |
| 09/02/2025 | 09/03/2025 | $0.322 | 10.25% | 21.55% | $17.92 |
| 08/01/2025 | 08/04/2025 | $0.320 | 8.55% | 21.48% | $17.89 |
| 07/01/2025 | 07/02/2025 | $0.308 | 6.66% | 20.54% | $17.98 |
| 06/02/2025 | 06/03/2025 | $0.300 | 5.04% | 20.49% | $17.59 |
| 05/01/2025 | 05/02/2025 | $0.284 | 3.46% | 19.93% | $17.07 |
| 04/01/2025 | 04/02/2025 | $0.298 | 1.72% | 20.56% | $17.39 |
| 03/03/2025 | 03/04/2025 | $0.316 | 1.72% | 20.92% | $18.10 |
| 02/03/2025 | 02/04/2025 | $0.327 | 1.71% | 20.48% | $19.17 |
| 12/31/2024 | 01/03/2025 | $0.328 | 1.72% | 20.43% | $19.29 |
| 12/02/2024 | 12/04/2024 | $0.336 | 1.68% | 20.09% | $20.05 |
| 11/01/2024 | 11/04/2024 | $0.332 | 1.72% | 20.66% | $19.31 |
| 10/01/2024 | 10/03/2024 | $0.334 | 1.7% | 20.42% | $19.62 |
| 09/03/2024 | 09/05/2024 | $0.333 | 1.72% | 20.73% | $19.29 |
| 07/31/2024 | 08/02/2024 | $0.330 | 1.68% | 20.75% | $19.10 |
| 07/01/2024 | 07/03/2024 | $0.337 | 1.69% | 20.15% | $20.06 |
| 06/03/2024 | 06/05/2024 | $0.330 | 1.68% | 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 2.4-year performance, here are SPYT growth metrics:
Share price CAGR of -6.33%
Dividend CAGR of -6.79%
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 | $17.14 | $17.14 |
| Start Shares | 583.43 | 583.43 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,125.79 | 583.43 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $647 | $335 |
| Yield on cost | 6.47% | 3.35% |
| Share Price | $8.92 | $8.92 |
| Total Dividends | $6,824 | $5,040 |
| Final Value | $10,039 | $10,243 |
NOTE: Above numbers are our estimate based on SPYT's Dividend and Price CAGR over past 2.4 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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[lev_ptables no_sale]Company Info
Defiance S&P 500 Target Income ETF (SPYT) had its IPO on 2024-03-07, and is trader 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
