TSPY - Defiance S&P 500 Target 12 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
- $24.97
- Yield
- 14.11%
- 1-Year Return
- 33.89%
- DRIP/NAV Return
- 36.62%
- Frequency
- monthly
- Expense Ratio
- 0.7700%
- AUM
- 260.24
- Inception Date
- Wed Aug 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.2807 |
| 3/3/2026 | $0.3000 |
| 2/3/2026 | $0.3001 |
| 1/6/2026 | $0.3023 |
| 12/2/2025 | $0.3009 |
| 11/4/2025 | $0.3031 |
| 10/7/2025 | $0.3002 |
| 9/2/2025 | $0.2921 |
| 8/5/2025 | $0.2919 |
| 7/1/2025 | $0.2860 |
| 6/3/2025 | $0.2817 |
| 5/7/2025 | $0.2828 |
| 4/2/2025 | $0.2711 |
| 3/5/2025 | $0.2906 |
| 2/5/2025 | $0.2980 |
| 1/8/2025 | $0.2939 |
| 12/4/2024 | $0.2939 |
| 11/6/2024 | $0.2766 |
| 10/3/2024 | $0.2949 |