SPYT Dividend History & Analysis | 22.6% Yield

What is the Dividend Yield of SPYT?

As of April 2026, SPYT`s dividend yield is 22.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.65 USD by the current share price of 16.30.

Does SPYT pay a dividend?

As of April 2026, SPYT paid a dividend of 3.65 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.2638 USD.

How often does SPYT pay dividends?

SPYT pays dividends monthly. Over the last 12 months, SPYT has issued 12 dividend payments. The last dividend payment was made on 2026-04-01.

SPYT dividend forecast

Based on historical data, the forecasted dividends per share for SPYT for the next payments are between 0.239 (-9.4%) and 0.287 (+8.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 19.9%.

Will SPYT pay dividends in 2026?

The latest dividend paid per share was 0.2638 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for Defiance SP500 (SPYT) is currently unknown.

What is the next Ex-Dividend Date for SPYT?

The next Ex-Dividend date for Defiance SP500 (SPYT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPYT?

SPYT's average dividend growth rate over the past 5 years is 12.6% per year.
Strong growth: SPYT's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPYT?

SPYT's 5-Year Yield on Cost is 27.5%. If you bought SPYT's shares at 13.30 USD five years ago, your current annual dividend income (3.65 USD per share, trailing 12 months) equals 27.5% of your original purchase price.

What is the Payout Consistency of SPYT?

SPYT Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Defiance SP500 has a strong track record of consistent dividend payments over its lifetime.

Does SPYT have a good Dividend Yield?

SPYT`s 22.59% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of SPYT?

The Dividend Payout Ratio of SPYT is unknown.

What is the Dividend Rating of SPYT?

SPYT`s Overall Dividend Rating is 54.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.