Price Alert

Defiance - S&P 500 Income... (SPYT)

AMEX: SPYT · Real-Time Price · USD

18.25

0.01 (0.05%)

At close: Aug 18, 2025, 3:59 PM

18.43

0.99%

After-hours: Aug 18, 2025, 07:50 PM EDT

Dividends

SPYT has a dividend yield of 21.61% and paid $3.82 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

21.61%

Annual Dividend

3.82

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

559.83%

Dividend Growth

-3.76%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.320	n/a	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.308	n/a	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.