Dividends Inside 
Defiance S&P 500 Target Income ETF
SPYT
$17.64 (+ $0.08 + 0.46%)
Last updated: 2026-08-14 02:57 UTC
Dividend Yield
20.94%
Dividend Growth
1Y -1.98%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3000
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.5005
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-21 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-09-16 | 2026-09-14 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-09-09 | 2026-09-07 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-09-02 | 2026-08-31 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-08-26 | 2026-08-24 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-08-19 | 2026-08-17 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-08-12 | 2026-08-10 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-08-05 | 2026-08-03 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-07-29 | 2026-07-27 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-07-22 | 2026-07-20 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-07-15 | 2026-07-13 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-07-08 | 2026-07-06 | $0.3000 | N/A | Projected | 20.51% | No Change |
| 2026-06-02 | 2026-06-01 | $0.3000 | N/A | Paid | 20.26% | -0.0001 (-0.03%) |
| 2026-06-02 | 2026-06-01 | $0.3001 | N/A | Paid | 20.27% | +0.0103 (3.55%) |
| 2026-05-04 | 2026-05-01 | $0.2898 | N/A | Paid | 20.11% | -0.0002 (-0.07%) |
| 2026-05-04 | 2026-05-01 | $0.2900 | N/A | Paid | 20.13% | +0.0260 (9.85%) |
| 2026-04-02 | 2026-04-01 | $0.2640 | N/A | Paid | 19.64% | +0.0002 (0.08%) |
| 2026-04-02 | 2026-04-01 | $0.2638 | N/A | Paid | 19.63% | -0.0270 (-9.28%) |
| 2026-03-03 | 2026-03-02 | $0.2908 | N/A | Paid | 20.71% | -0.0002 (-0.07%) |
| 2026-03-03 | 2026-03-02 | $0.2910 | N/A | Paid | 20.72% | -0.0045 (-1.52%) |
| 2026-02-03 | 2026-02-02 | $0.2955 | N/A | Paid | 20.41% | -0.0005 (-0.17%) |
| 2026-02-03 | 2026-02-02 | $0.2960 | N/A | Paid | 20.45% | -0.0156 (-5.01%) |
| 2026-01-02 | 2025-12-31 | $0.3116 | N/A | Paid | 21.33% | -0.0004 (-0.13%) |
| 2026-01-02 | 2025-12-31 | $0.3120 | N/A | Paid | 21.36% | -0.0020 (-0.64%) |
| 2025-12-02 | 2025-12-01 | $0.3140 | N/A | Paid | 21.23% | +0.0001 (0.03%) |
| 2025-12-02 | 2025-12-01 | $0.3139 | N/A | Paid | 21.22% | -0.0071 (-2.21%) |
| 2025-11-04 | 2025-11-03 | $0.3210 | N/A | Paid | 21.39% | -0.0010 (-0.31%) |
| 2025-10-02 | 2025-10-01 | $0.3220 | N/A | Paid | 21.22% | No Change |
| 2025-09-03 | 2025-09-02 | $0.3220 | N/A | Paid | 21.56% | +0.0002 (0.06%) |
| 2025-09-03 | 2025-09-02 | $0.3218 | N/A | Paid | 21.55% | +0.0018 (0.56%) |
| 2025-08-04 | 2025-08-01 | $0.3200 | N/A | Paid | 21.46% | -0.0002 (-0.06%) |
| 2025-08-04 | 2025-08-01 | $0.3202 | N/A | Paid | 21.48% | +0.0124 (4.03%) |
| 2025-07-02 | 2025-07-01 | $0.3078 | N/A | Paid | 20.54% | -0.0002 (-0.06%) |
| 2025-07-02 | 2025-07-01 | $0.3080 | N/A | Paid | 20.56% | +0.0076 (2.53%) |
| 2025-06-03 | 2025-06-02 | $0.3004 | N/A | Paid | 20.49% | +0.0004 (0.13%) |
| 2025-06-03 | 2025-06-02 | $0.3000 | N/A | Paid | 20.47% | +0.0160 (5.63%) |
| 2025-05-02 | 2025-05-01 | $0.2840 | N/A | Paid | 19.96% | +0.0005 (0.18%) |
| 2025-05-02 | 2025-05-01 | $0.2835 | N/A | Paid | 19.93% | -0.0145 (-4.87%) |
| 2025-04-02 | 2025-04-01 | $0.2980 | N/A | Paid | 20.56% | +0.0001 (0.03%) |
| 2025-04-02 | 2025-04-01 | $0.2979 | N/A | Paid | 20.56% | -0.0177 (-5.61%) |
| 2025-03-04 | 2025-03-03 | $0.3156 | N/A | Paid | 20.92% | -0.0004 (-0.13%) |
| 2025-03-04 | 2025-03-03 | $0.3160 | N/A | Paid | 20.95% | -0.0112 (-3.42%) |
| 2025-02-04 | 2025-02-03 | $0.3272 | N/A | Paid | 20.48% | +0.0002 (0.06%) |
| 2025-02-04 | 2025-02-03 | $0.3270 | N/A | Paid | 20.47% | -0.0010 (-0.30%) |
| 2025-01-03 | 2024-12-31 | $0.3280 | N/A | Paid | 20.40% | -0.0004 (-0.12%) |
| 2025-01-03 | 2024-12-31 | $0.3284 | N/A | Paid | 20.43% | -0.0072 (-2.15%) |
| 2024-12-04 | 2024-12-02 | $0.3356 | N/A | Paid | 20.09% | -0.0004 (-0.12%) |
| 2024-12-04 | 2024-12-02 | $0.3360 | N/A | Paid | 20.11% | +0.0040 (1.20%) |
| 2024-11-04 | 2024-11-01 | $0.3320 | N/A | Paid | 20.63% | -0.0004 (-0.12%) |
| 2024-11-04 | 2024-11-01 | $0.3324 | N/A | Paid | 20.66% | -0.0016 (-0.48%) |
| 2024-10-03 | 2024-10-01 | $0.3340 | N/A | Paid | 20.43% | +0.0002 (0.06%) |
| 2024-10-03 | 2024-10-01 | $0.3338 | N/A | Paid | 20.42% | +0.0008 (0.24%) |
| 2024-09-05 | 2024-09-03 | $0.3330 | N/A | Paid | 20.72% | -0.0003 (-0.09%) |
| 2024-09-05 | 2024-09-03 | $0.3333 | N/A | Paid | 20.73% | +0.0031 (0.94%) |
| 2024-08-02 | 2024-07-31 | $0.3302 | N/A | Paid | 20.75% | +0.0002 (0.06%) |
| 2024-08-02 | 2024-07-31 | $0.3300 | N/A | Paid | 20.73% | -0.0069 (-2.05%) |
| 2024-07-03 | 2024-07-01 | $0.3369 | N/A | Paid | 20.15% | -0.0001 (-0.03%) |
| 2024-07-03 | 2024-07-01 | $0.3370 | N/A | Paid | 20.16% | +0.0068 (2.06%) |
| 2024-06-05 | 2024-06-03 | $0.3302 | N/A | Paid | 20.04% | +0.0002 (0.06%) |
| 2024-06-05 | 2024-06-03 | $0.3300 | N/A | Paid | 20.03% | +0.0062 (1.91%) |
| 2024-05-06 | 2024-05-01 | $0.3238 | N/A | Paid | 19.91% | -0.0002 (-0.06%) |
| 2024-05-06 | 2024-05-01 | $0.3240 | N/A | Paid | 19.92% | -0.0160 (-4.71%) |
| 2024-04-04 | 2024-04-01 | $0.3400 | N/A | Paid | 20.69% | +0.0400 (13.33%) |
| N/A | 2026-06-01 | $0.3000 | N/A | Paid | 20.28% | +0.0100 (3.45%) |
| N/A | 2026-05-01 | $0.2900 | N/A | Paid | 20.10% | +0.0260 (9.85%) |
| N/A | 2026-04-01 | $0.2640 | N/A | Paid | 19.65% | -0.0270 (-9.28%) |
| N/A | 2026-03-02 | $0.2910 | N/A | Paid | 20.49% | -0.0050 (-1.69%) |
| N/A | 2026-02-02 | $0.2960 | N/A | Paid | 20.30% | – |