Defiance S&P 500 Income Target ETF (SPYT)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Defiance ETFs | 2024-03-08 | 0.87% | Monthly | $0.29 | 20.40% | $17.65 |
📈 Historical Performance
$18.23 → $17.65$3.60 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.38% | +5.08% | +13.83% | +18.63% | +34.60% | +0.00% |
💵 Latest Dividends
DateDividend
8/3/2026$0.29
7/1/2026$0.29
6/1/2026$0.30
5/1/2026$0.29
4/1/2026$0.26
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.30 | $0.33 | |
| March | $0.29 | $0.32 | |
| April | $0.26 | $0.30 | $0.34 |
| May | $0.29 | $0.28 | $0.32 |
| June | $0.30 | $0.30 | $0.33 |
| July | $0.29 | $0.31 | $0.34 |
| August | $0.29 | $0.32 | |
| September | $0.32 | $0.33 | |
| October | $0.32 | $0.33 | |
| November | $0.32 | $0.33 | |
| December | $0.31 | $0.34 |