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SPYA ETF — Twin Oak Endure ETF
Twin Oak Endure ETF (SPYA)
Updated October 16, 2026.
SPYA is an ETF. its trailing-12-month yield is 0.35%, its expense ratio is 0.49%. Total return is 21.1% over the past 1.4 years, 9.1 points behind SPY at 30.2%.
Twin Oak Endure ETF is an actively managed equity ETF that seeks total return by investing in small, medium, and large-cap companies using both bottom-up security analysis and top-down portfolio management; it is non-diversified. The fund carries an expense ratio of 0.49% and has a modest current distribution rate, though its latest distribution was special and may not recur regularly. This ETF appeals to investors seeking equity exposure with active management rather than passive indexing.
SPYA dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.35%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.10518. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.10518 | — |
| 2025 total (partial launch year) | $0.10518 | — |
SPYA holdings and sector exposure
Holdings are not available for this snapshot.
SPYA performance versus SPY
Price and return data through 2026-10-16.
Total return is 21.1% over the past 1.4 years, 9.1 points behind SPY at 30.2%. Its deepest 1-year drawdown was 9.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 0.9% | — |
| 6M | 7.9% | — |
| YTD | 8.5% | — |
| 1Y | 11.6% | — |
| Since inception (1.4 years) | 21.1% | 15.00% |
SPYA key facts
- Issuer
- Twin Oak ETF Company
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2025
- Expense ratio
- 0.49%
- Trailing yield
- 0.35%
- Last close
- $30.45 (as of 2026-10-16)
- AUM
- $135,827,292
- Average volume
- 6.0
- Dividend
- $0.10518
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.8938
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Twin Oak ETF Company; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SPYA risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.5%.
Who may consider SPYA — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SPYA
Frequently asked questions
What is SPYA's expense ratio?
SPYA's expense ratio is 0.49%.
When does SPYA pay a dividend?
The dividend amount is $0.10518. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has SPYA performed?
Total return is 21.1% over the past 1.4 years, 9.1 points behind SPY at 30.2%. Its deepest 1-year drawdown was 9.5%.
More securities from Twin Oak ETF Company.
Tickers
Holdings as-of date unavailable.
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