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SPYT distribution schedule & history

Defiance S&P 500 Income Target ETF · Defiance Monthly Pays monthly. Dates are the ones Defiance publishes on its fund page.

Next distribution

Next ex-date
Mon, Nov 2, 2026
Pay date
Nov 3, 2026
Amount per share
Awaiting declaration (issuer declares Fri, Oct 30, 2026)
Last paid
$0.2866
Oct 1, 2026 ex-date

Key facts

Distribution rate
20.00%
issuer, as of Oct 2, 2026
30-day SEC yield
0.25%
issuer
NAV
$16.88
as of Oct 16, 2026
Market price
$16.89
closing price
Premium / discount
+0.08%
to NAV
Net assets
$167.08M
Expense ratio
0.92%
as listed by the issuer
Inception
Mar 7, 2024

Distributions per share

2024-09-03: $0.33332024-10-01: $0.33382024-11-01: $0.33242024-12-02: $0.33562024-12-31: $0.32842025-02-03: $0.32722025-03-03: $0.31562025-04-01: $0.29792025-05-01: $0.28352025-06-02: $0.30042025-07-01: $0.30782025-08-01: $0.32022025-09-02: $0.32182025-10-01: $0.32202025-11-03: $0.32102025-12-01: $0.31392025-12-31: $0.31162026-02-02: $0.29552026-03-02: $0.29082026-04-01: $0.26382026-05-01: $0.28982026-06-01: $0.30012026-07-01: $0.29042026-08-03: $0.28622026-09-01: $0.29132026-10-01: $0.2866Max $0.33562024-09-032026-10-01
Sum of recent payouts
$3.5410
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
21.0%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Oct 1, 2026Sep 30, 2026Oct 2, 2026$0.2866
Sep 1, 2026Aug 31, 2026Sep 2, 2026$0.2913
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.2862
Jul 1, 2026Jun 30, 2026Jul 2, 2026$0.2904
Jun 1, 2026May 29, 2026Jun 2, 2026$0.3001
May 1, 2026Apr 30, 2026May 4, 2026$0.2898
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.2638
Mar 2, 2026Feb 27, 2026Mar 3, 2026$0.2908
Feb 2, 2026Jan 30, 2026Feb 3, 2026$0.2955
Dec 31, 2025Dec 30, 2025Jan 2, 2026$0.3116
Dec 1, 2025Nov 28, 2025Dec 2, 2025$0.3139
Nov 3, 2025Oct 31, 2025Nov 4, 2025$0.3210
Oct 1, 2025Sep 30, 2025Oct 2, 2025$0.3220
Sep 2, 2025Aug 29, 2025Sep 3, 2025$0.3218
Aug 1, 2025Jul 31, 2025Aug 4, 2025$0.3202
Jul 1, 2025Jun 30, 2025Jul 2, 2025$0.3078
Jun 2, 2025May 30, 2025Jun 3, 2025$0.3004
May 1, 2025Apr 30, 2025May 2, 2025$0.2835
Apr 1, 2025Mar 31, 2025Apr 2, 2025$0.2979
Mar 3, 2025Feb 28, 2025Mar 4, 2025$0.3156
Feb 3, 2025Jan 31, 2025Feb 4, 2025$0.3272
Dec 31, 2024Dec 30, 2024Jan 3, 2025$0.3284
Dec 2, 2024Nov 29, 2024Dec 4, 2024$0.3356
Nov 1, 2024Oct 31, 2024Nov 4, 2024$0.3324
Oct 1, 2024Sep 30, 2024Oct 3, 2024$0.3338
Sep 3, 2024Aug 30, 2024Sep 5, 2024$0.3333
Jul 31, 2024Jul 30, 2024Aug 2, 2024$0.3302
Jul 1, 2024Jun 28, 2024Jul 3, 2024$0.3369
Jun 3, 2024May 31, 2024Jun 5, 2024$0.3302
May 1, 2024Apr 30, 2024May 6, 2024$0.3238

Showing the latest 30 of 31 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+0.14%+3.11%+16.66%+12.30%+14.12%+43.05%+14.92%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Defiance fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.