Defiance S&P 500 Target Income ETF SPYT | AMEX
$17.00
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$15.77 - $18.68
2.5 Year SPYT Performance Metrics:
Total Return (with DRIP):
41.1% (14.77% CAGR)
Total Return (no DRIP):
31.6% (11.59% CAGR)
Share Price:
-15.2% (-6.39% CAGR)
Yield on Cost (with DRIP):
28.99%
Total Invested:
$10,000
Total Value (with DRIP):
$14,112
Total Return $ (with DRIP):
$4,112
Dividend Increase:
163.8% (49.38% CAGR)
Dividend Yield (FWD):
20.54% ($3.49)
SPYT 2.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SPYT Dividend Payments, Yield & Share Price charts
SPYT Dividend CAGR:1Y: -9.04%2Y: -6.39%5Y: 49.38%10Y: 49.38%
SPYT Price CAGR:1Y: -6.08%2Y: -6.00%5Y: -6.36%10Y: -6.36%
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SPYT Dividends Info:
Annual Dividend:
$3.4956
Forward Yield:
20.56%
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 |
Projected Future Returns & Dividends for SPYT
Based on past 2.5-year performance, here are SPYT growth metrics:
Share price CAGR of -6.39%
Dividend CAGR of +49.38%
Using SPYT CAGR metrics, we can estimate that your initial $10000 investment, over the next 7 years, is modelled to grow as follows:
Projected over 7 years — based on 2.4 years of history.
| SPYT (DRIP) | SPYT - No DRIP | |
|---|---|---|
| Current Price | $17.00 | $17.00 |
| Start Shares | 588.24 | 588.24 |
| Start Value | $10,000 | $10,000 |
| After 7 years: | ||
| Final Share Count | 2,451.12 | 588.24 |
| Dividends Payment | $0.18 | $0.18 |
| Annual Dividends | $5,398 | $1,295 |
| Yield on cost | 53.98% | 12.95% |
| Share Price | $10.71 | $10.71 |
| Total Dividends | $24,861 | $11,911 |
| Final Value | $26,251 | $18,211 |
Estimated Future Value + Dividends - SPYT
NOTE: Above numbers are our estimate based on SPYT's Dividend and Price CAGR over past 2.5 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
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
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