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SPYT Ex Dividend Date
SPYT Ex Dividend Date shows the ex-dividend date of Defiance S&P 500 Target Income ETF along with dividend yield, payout ratio, and dividend history for SPYT.
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Last update date: July 24, 2026
When is the SPYT Ex Dividend Date?
The SPYT Ex Dividend Date is on July 1, 2026.
| Company | Defiance S&P 500 Target Income ETF |
|---|---|
| Stock Symbol | SPYT - AMEX |
| SPYT Stock Price | $17.13 |
| SPYT Ex-Dividend Date | July 1, 2026 |
| SPYT Dividend Record Date | July 1, 2026 |
| SPYT Dividend Declaration Date | January 9, 2026 |
| SPYT Dividend Payout Date | July 2, 2026 |
| SPYT Dividend Period | Monthly |
| SPYT Dividend Payout | $0.29 Per Share |
| SPYT Annual Dividend | $3.64 Per Share |
| SPYT Dividend Payout Ratio | 503.65% |
| SPYT Dividend Yield | 21.25% |
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SPYT Dividend History
| SPYT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/02/2026 | Monthly | $0.29040 | |
| 06/01/2026 | 06/02/2026 | Monthly | $0.30010 | |
| 05/01/2026 | 05/04/2026 | Monthly | $0.28980 | |
| 04/01/2026 | 04/02/2026 | Monthly | $0.26380 | |
| 03/02/2026 | 03/03/2026 | Monthly | $0.29080 | -1.59% |
| 02/02/2026 | 02/03/2026 | Monthly | $0.29550 | |
| 12/31/2025 | 01/02/2026 | Monthly | $0.31160 | |
| 12/01/2025 | 12/02/2025 | Monthly | $0.31390 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.32100 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.32200 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.32180 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.32020 | +4.03% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.30780 | +2.46% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.30040 | +5.96% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.28350 | -4.83% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.29790 | -5.61% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.31560 | -3.55% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.32720 | -0.37% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.32840 | -2.15% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.33560 | +0.96% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.33240 | -0.42% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.33380 | +0.15% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.33330 | +0.94% |
| 07/31/2024 | 08/02/2024 | Monthly | $0.33020 | -1.99% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.33690 | +2.03% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.33020 | +1.98% |
| 05/01/2024 | 05/06/2024 | Monthly | $0.32380 | -4.76% |
| 04/01/2024 | 04/04/2024 | Monthly | $0.34000 |
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