Defiance S&P 500 Target Income ETF (SPYT)
17.10
+0.09
(+0.53%)
USD |
NYSEARCA |
Oct 05, 16:00
17.10
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Jan 09, 2026 | Normal | 0.2866 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jan 09, 2026 | Normal | 0.2913 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 09, 2026 | Normal | 0.2862 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 09, 2026 | Normal | 0.2904 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 09, 2026 | Normal | 0.3001 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Jan 09, 2026 | Normal | 0.2898 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Jan 09, 2026 | Normal | 0.2638 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Jan 09, 2026 | Normal | 0.2908 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 09, 2026 | Normal | 0.2955 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Jan 03, 2025 | Normal | 0.3116 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Jan 03, 2025 | Normal | 0.3139 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Jan 03, 2025 | Normal | 0.321 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Jan 03, 2025 | Normal | 0.322 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Jan 03, 2025 | Normal | 0.3218 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jan 03, 2025 | Normal | 0.3202 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jan 03, 2025 | Normal | 0.3078 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | Jan 03, 2025 | Normal | 0.3004 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Jan 03, 2025 | Normal | 0.2835 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Jan 03, 2025 | Normal | 0.2979 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Jan 03, 2025 | Normal | 0.3156 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 03, 2025 | Normal | 0.3272 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.3284 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Mar 18, 2024 | Normal | 0.3356 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Mar 18, 2024 | Normal | 0.3324 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Mar 18, 2024 | Normal | 0.3338 |