Defiance S&P 500 Income Target ETF
Defiance ETFs · Exchange-traded fund
$17.19
TTM yield20.61%Trailing twelve months
Indicated yield20.03%Latest payment, annualized
12-month dividends$3.5412 payments per share
Last dividend$0.287Ex-date Oct 1, 2026
1Y total return+15.56%Dividends reinvested
NAV erosion gradeCPrice −5.6% a year
Expense ratio0.87%Annual fund fee
Performance
Growth of SPYT. Add up to 9 tickers to compare.
SPYT
SPYT
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SPYT became, with dividends reinvested.
1 month$10,146
+1.46%
- Price change
- -0.23%
- Dividends
- $167
3 months$10,441
+4.41%
- Price change
- -0.69%
- Dividends
- $499
6 months$11,729
+17.29%
- Price change
- +6.11%
- Dividends
- $1,077
1 year$11,556
+15.56%
- Price change
- -5.65%
- Dividends
- $1,944
2 years$13,209
+32.09%
- Price change
- -12.25%
- Dividends
- $3,744
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.287−1.37%
- Sep 1, 2026$0.291+1.75%
- Aug 3, 2026$0.286−1.38%
- Jul 1, 2026$0.290−3.33%
- Jun 1, 2026$0.300+3.45%
- May 1, 2026$0.290+9.85%
- Apr 1, 2026$0.264−9.28%
- Mar 2, 2026$0.291—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.296 | $0.291 | $0.264 | $0.290 | $0.300 | $0.290 | $0.286 | $0.291 | $0.287 | — | — | $2.59 |
| 2025 | — | $0.327 | $0.316 | $0.298 | $0.284 | $0.300 | $0.308 | $0.320 | $0.322 | $0.322 | $0.321 | $0.626 | $3.74 |
| 2024 | — | — | — | $0.340 | $0.324 | $0.330 | $0.667 | — | $0.333 | $0.334 | $0.332 | $0.664 | $3.32 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.