Defiance S&P 500 Target Income (SPYT) Dividends
Last dividend for Defiance S&P 500 Target Income (SPYT) as of June 5, 2026 is 0.29 USD. The forward dividend yield for SPYT as of June 5, 2026 is 19.63%.
Dividend history for stock SPYT (Defiance S&P 500 Target Income ) including historic stock price and split, spin-off and special dividends.
Defiance S&P 500 Target Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-04 | 0.2898 USD (9.86%) | 17.31 USD | 17.31 USD |
| 2026-04-01 | 2026-04-02 | 0.2638 USD (-9.28%) | 16.12 USD | 16.12 USD |
| 2026-03-02 | 2026-03-03 | 0.2908 USD (-1.59%) | 17.33 USD | 17.33 USD |
| 2026-02-02 | 2026-02-03 | 0.2955 USD (-5.17%) | 17.66 USD | 17.66 USD |
| 2025-12-31 | 2026-01-02 | 0.3116 USD (-0.73%) | 17.49 USD | 17.49 USD |
| 2025-12-01 | 2025-12-02 | 0.3139 USD (-2.21%) | 18.15 USD | 18.15 USD |
| 2025-11-03 | 2025-11-04 | 0.3210 USD (-0.31%) | 18.50 USD | 18.50 USD |
| 2025-10-01 | 2025-10-02 | 0.3220 USD (0.06%) | 18.16 USD | 18.16 USD |
| 2025-09-02 | 2025-09-03 | 0.3218 USD (0.50%) | 18.29 USD | 18.29 USD |
| 2025-08-01 | 2025-08-04 | 0.3202 USD (4.03%) | 17.66 USD | 17.66 USD |
| 2025-07-01 | 2025-07-02 | 0.3078 USD (2.46%) | 18.03 USD | 18.03 USD |
| 2025-06-02 | 2025-06-03 | 0.3004 USD (5.96%) | 17.49 USD | 17.49 USD |
| 2025-05-01 | 2025-05-02 | 0.2835 USD (-4.83%) | 17.81 USD | 17.81 USD |
| 2025-04-01 | 2025-04-02 | 0.2979 USD (-5.61%) | 17.39 USD | 17.39 USD |
| 2025-03-03 | 2025-03-04 | 0.3156 USD (-3.55%) | 19.01 USD | 19.01 USD |
| 2025-02-03 | 2025-02-04 | 0.3272 USD (-0.37%) | 19.10 USD | 19.10 USD |
| 2024-12-31 | 2025-01-03 | 0.3284 USD (-2.15%) | 19.14 USD | 19.14 USD |
| 2024-12-02 | 2024-12-04 | 0.3356 USD (0.96%) | 19.95 USD | 19.95 USD |
| 2024-11-01 | 2024-11-04 | 0.3324 USD (-0.42%) | 20.06 USD | 20.06 USD |
| 2024-10-01 | 2024-10-03 | 0.3338 USD (0.15%) | 20.06 USD | 20.06 USD |
| 2024-09-03 | 2024-09-05 | 0.3333 USD (0.94%) | 20.06 USD | 20.06 USD |
| 2024-07-31 | 2024-08-02 | 0.3302 USD (-1.99%) | 19.64 USD | 19.64 USD |
| 2024-07-01 | 2024-07-03 | 0.3369 USD (2.03%) | 19.64 USD | 19.64 USD |
| 2024-06-03 | 2024-06-05 | 0.3302 USD (1.98%) | 19.50 USD | 20.17 USD |
| 2024-05-01 | 2024-05-06 | 0.3238 USD (-4.76%) | 18.94 USD | 19.92 USD |
| 2024-04-01 | 2024-04-04 | 0.3400 USD | 20.03 USD | 20.03 USD |
SPYT
Price: $17.27
Forward Dividend Yield: 19.63%
Dividend Per Share: 3.48 USD
P/E Ratio: 27.08
Exchange: PCX
Country: United States
Average Dividend Frequency: 12
Years Paying Dividends: 3