S&P 500 Income Target ETF (SPYT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

S&P 500 Income Target ETF

AMEX: SPYT · Real-Time Price · USD
18.23
0.13 (0.73%)
At close: Sep 11, 2025, 3:59 PM
18.20
-0.16%
After-hours: Sep 11, 2025, 07:55 PM EDT

Dividends

SPYT has a dividend yield of 21.29% and paid $4.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
21.29%
4.14
Sep 2, 2025
Monthly
598.55%
-3.76%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 2, 2025 $0.322 Jan 3, 2025 Sep 2, 2025 Sep 3, 2025
Aug 1, 2025 $0.320 Jan 3, 2025 Aug 1, 2025 Aug 4, 2025
Jul 1, 2025 $0.308 Jan 3, 2025 Jul 1, 2025 Jul 2, 2025
Jun 2, 2025 $0.300 n/a Jun 2, 2025 Jun 3, 2025
May 1, 2025 $0.283 Jan 3, 2025 May 1, 2025 May 2, 2025
Apr 1, 2025 $0.298 Jan 3, 2025 Apr 1, 2025 Apr 2, 2025
Mar 3, 2025 $0.316 Jan 3, 2025 Mar 3, 2025 Mar 4, 2025
Feb 3, 2025 $0.327 n/a Feb 3, 2025 Feb 4, 2025
Dec 31, 2024 $0.328 Dec 30, 2024 Dec 31, 2024 Jan 3, 2025
Dec 2, 2024 $0.336 Mar 18, 2024 Dec 2, 2024 Dec 4, 2024
Nov 1, 2024 $0.332 Mar 18, 2024 Nov 1, 2024 Nov 4, 2024
Oct 1, 2024 $0.334 Mar 18, 2024 Oct 1, 2024 Oct 3, 2024
Sep 3, 2024 $0.333 Mar 18, 2024 Sep 3, 2024 Sep 5, 2024
Jul 31, 2024 $0.330 Mar 18, 2024 Jul 31, 2024 Aug 2, 2024
Jul 1, 2024 $0.337 Mar 18, 2024 Jul 1, 2024 Jul 3, 2024
Jun 3, 2024 $0.330 Mar 18, 2024 Jun 3, 2024 Jun 5, 2024
May 1, 2024 $0.324 n/a May 2, 2024 May 6, 2024
Apr 1, 2024 $0.340 Mar 18, 2024 Apr 2, 2024 Apr 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.