Defiance S&P 500 Target Income ETF (SPYT) Dividend Yield, History & Forecast

Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 20.84% ($3.58 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $152M. Review SPYT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYT fund composition

SPYT holds 5 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.92%, and manages $162.8M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF99.76%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about Defiance S&P 500 Target Income ETF (SPYT)

What is Defiance S&P 500 Target Income ETF's dividend yield?
Defiance S&P 500 Target Income ETF (SPYT) pays a current trailing twelve-month dividend yield of 20.84%, which works out to $3.58 per share annually based on the most recent payout schedule.
When does Defiance S&P 500 Target Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 2, 2026.
What does Defiance S&P 500 Target Income ETF invest in?
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.