SPYT - Defiance S&P 500 Target Income ETF
Focuses on high-yield income generation through dividend-paying securities. Defiance strategy for consistent cash flow and yield enhancement.
Key Metrics
- Current Price
- $17.32
- Yield
- 19.63%
- 1-Year Return
- 27.18%
- DRIP/NAV Return
- 30.15%
- Frequency
- monthly
- Expense Ratio
- 0.9200%
- AUM
- 145.06
- Inception Date
- Thu Mar 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2638 |
| 3/2/2026 | $0.2908 |
| 2/2/2026 | $0.2955 |
| 12/31/2025 | $0.3116 |
| 12/1/2025 | $0.3139 |
| 11/3/2025 | $0.3210 |
| 10/1/2025 | $0.3220 |
| 9/2/2025 | $0.3218 |
| 8/1/2025 | $0.3202 |
| 7/1/2025 | $0.3078 |
| 6/2/2025 | $0.3004 |
| 5/1/2025 | $0.2835 |
| 4/1/2025 | $0.2979 |
| 3/3/2025 | $0.3156 |
| 2/3/2025 | $0.3272 |
| 12/31/2024 | $0.3284 |
| 12/2/2024 | $0.3356 |
| 11/1/2024 | $0.3324 |
| 10/1/2024 | $0.3338 |
| 9/3/2024 | $0.3333 |