Dividend History
SPYT Dividend History
Every recorded distribution from Defiance S&P 500 Income Target ETF since 2024 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 30 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $2.3079 | 8 | -6.7% | Year to date vs prior-year YTD |
| 2025 | $3.7429 | 12 | — | Full calendar year |
| 2024 | $3.3246 | 10 | — | Partial launch year |
All 30 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 1, 2026 | $0.2913 | +1.8% |
| Aug 3, 2026 | $0.2862 | -1.4% |
| Jul 1, 2026 | $0.2904 | -3.2% |
| Jun 1, 2026 | $0.3001 | +3.6% |
| May 1, 2026 | $0.2898 | +9.9% |
| Apr 1, 2026 | $0.2638 | -9.3% |
| Mar 2, 2026 | $0.2908 | -1.6% |
| Feb 2, 2026 | $0.2955 | -5.2% |
| Dec 31, 2025 | $0.3116 | -0.7% |
| Dec 1, 2025 | $0.3139 | -2.2% |
| Nov 3, 2025 | $0.321 | -0.3% |
| Oct 1, 2025 | $0.322 | +0.1% |
| Sep 2, 2025 | $0.3218 | +0.5% |
| Aug 1, 2025 | $0.3202 | +4.0% |
| Jul 1, 2025 | $0.3078 | +2.5% |
| Jun 2, 2025 | $0.3004 | +6.0% |
| May 1, 2025 | $0.2835 | -4.8% |
| Apr 1, 2025 | $0.2979 | -5.6% |
| Mar 3, 2025 | $0.3156 | -3.5% |
| Feb 3, 2025 | $0.3272 | -0.4% |
| Dec 31, 2024 | $0.3284 | -2.1% |
| Dec 2, 2024 | $0.3356 | +1.0% |
| Nov 1, 2024 | $0.3324 | -0.4% |
| Oct 1, 2024 | $0.3338 | +0.2% |
| Sep 3, 2024 | $0.3333 | +0.9% |
| Jul 31, 2024 | $0.3302 | -2.0% |
| Jul 1, 2024 | $0.3369 | +2.0% |
| Jun 3, 2024 | $0.3302 | +2.0% |
| May 1, 2024 | $0.3238 | -4.8% |
| Apr 1, 2024 | $0.34 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does SPYT pay dividends?
Defiance S&P 500 Income Target ETF (SPYT) currently makes monthly distributions. This page records 30 payments since Apr 1, 2024.
What was SPYT's most recent dividend?
The most recent recorded distribution was $0.2913 per share on Sep 1, 2026. Data as of September 2026.
How much has SPYT paid in 2026?
So far in 2026, SPYT has made 8 distributions totaling $2.3079 per share on the ex-date basis used by this table.
How much did SPYT pay in 2025?
In 2025, SPYT made 12 distributions totaling $3.7429 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is SPYT's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.