SPYA Dividend Yield, History & Forecast - Twin Oak Endure

Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.35% ($0.10 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $135M. Review SPYA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYA fund composition

SPYA holds 11 positions, with 95.1% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $133.2M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF37.31%
TOAKTwin Oak Short Horizon Absolute Return ETF34.27%
SPYState Street SPDR S&P 500 ETF Trust23.47%

Sector allocation

Technology47.8%Communication Services11.0%Consumer Cyclical10.6%Healthcare7.2%Industrials6.3%Consumer Defensive6.2%Financial Services5.3%Energy1.8%Other3.7%

Frequently Asked Questions about Torray Equity Income Fund - Twin Oak Endure ETF (SPYA)

What is Torray Equity Income Fund - Twin Oak Endure ETF's dividend yield?
Torray Equity Income Fund - Twin Oak Endure ETF (SPYA) pays a current trailing twelve-month dividend yield of 0.35%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Torray Equity Income Fund - Twin Oak Endure ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Torray Equity Income Fund - Twin Oak Endure ETF invest in?
SPYA seeks total return through an actively managed US total market equity exposure with a hedge strategy. It gains exposure directly through US equity securities and ETFs or synthetically via derivatives. The fund uses both bottom-up and top-down approaches to construct the portfolio. The bottom-up approach, driven by the fund advisers fundamental research, focuses on individual securities or asset classes, while the top-down approach manages the overall portfolio characteristics and risks. The fund adviser also seeks to implement a hedging strategy utilizing option contracts, swaps, and...