SPYT is Defiance ETFs LLC's Defiance S&P 500 Target Income (Large Blend). Trading at $17.83. Current dividend yield: 20.80%.
Dividend snapshot
| Annual dividend rate | $3.81 |
| Current yield | 20.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.2898 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.92% |
| Payout ratio | 0% |
| Market cap | $149M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2900 |
| 2026-04-01 | $0.2640 |
| 2026-03-02 | $0.2910 |
| 2026-02-02 | $0.2960 |
| 2025-12-31 | $0.3120 |
| 2025-12-01 | $0.3140 |
| 2025-11-03 | $0.3210 |
| 2025-10-01 | $0.3220 |
About SPYT
The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
Track SPYT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.