SPYT Dividend History & Analysis | 100% Free Data
SPYT's dividend history, current yield (20.5%), dividend growth rate (-39.3%), complete payout history and peer comparison (Large Blend).
Yield 12m
20.47%
Dividends per Share 12m
3.55
Dividend Growth Rate CAGR 5y
-39.33%
Overall Dividend Rating
35.40%
Yield on Cost 5y
22.85%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 7.15%
Total Return 5y: 12.86%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Similar Stocks with Attractive Dividends
FLLV
Franklin Liberty
5.54% Yield
5.54% Yield
SGLC
Rbb Fund - Sgi
8.72% Yield
8.72% Yield
INCE
Franklin Income
5.13% Yield
5.13% Yield
GDE
WisdomTree
6.22% Yield
6.22% Yield
QDPL
Pacer Funds Trust
5.57% Yield
5.57% Yield
SVOL
Simplify
18.48% Yield
18.48% Yield
SPYT Dividend History: Last 14 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.2835 | -4.8% | 1.68% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.2979 | -5.6% | 1.73% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.3156 | -3.5% | 1.68% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.3272 | -0.4% | 1.72% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.3284 | -2.1% | 1.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.3356 | 1% | 1.68% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.3324 | -0.4% | 1.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.3338 | 0.2% | 1.68% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.3333 | 0.9% | 1.7% |
| 2024-07-31 | 2024-07-31 | 2024-08-02 | Monthly | 0.3302 | -2% | 1.68% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.3369 | 2% | 1.68% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.3302 | 2% | 1.68% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.3238 | -4.8% | 1.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.34 | 0% | 1.68% |
SPYT Dividend FAQ
Does SPYT pay a dividend?
Yes, as of June 2025, SPYT paid a dividend of 3.55 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.2835 USD.What is the Dividend Yield of SPYT?
As of June 2025, SPYT`s dividend yield is 20.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.55 USD by the current share price of 17.56.How often does SPYT pay dividends?
SPYT pays dividends monthly. Over the last 12 months (TTM), SPYT has issued 11 dividend payments.What is the next Ex-Dividend Date for SPYT?
The next ex-dividend date for Tidal Trust II Defiance (SPYT) is unknown.What is the Dividend Growth of SPYT?
SPYT's average dividend growth rate over the past 5 years is -39.33% per year.
Negative growth: SPYT's Dividend growth is negative and declining.
What is the Yield on Cost of SPYT?
SPYT's 5-Year Yield on Cost is 22.9%. If you bought SPYT's shares at 15.56 USD five years ago, your current annual dividend income (3.55 USD per share, trailing 12 months) equals 22.9% 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: Tidal Trust II Defiance has a strong track record of consistent dividend payments over its lifetime.
Does SPYT have a good Dividend Yield?
SPYT`s 20.47% Dividend Yield is considered as dangerously high. Investors should be cautious.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 35.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.