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SPYT DRIP Calculator & Dividend Yield 2026
21.00% YieldFinancial ServicesDefiance S&P 500 Target Income ETF · AMEX
Price: $16.86 · Annual div: $3.54/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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SPYT Dividend Yield
SPYT (Defiance S&P 500 Target Income ETF) has a dividend yield of 21.00%, based on an annual dividend of $3.54 per share and a price of $16.86. Over the last 12 months it paid $3.54 per share — a trailing yield of 21.00%. Dividends are paid monthly.
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🎯 When SPYT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SPYT Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.2866 | 20.88% | $16.96 |
| 2026-09-01 | 2026-09-02 | $0.2913 | 22.84% | $17.07 |
| 2026-08-03 | 2026-08-04 | $0.2862 | 20.92% | $17.24 |
| 2026-07-01 | 2026-07-02 | $0.2904 | 21.09% | $17.26 |
| 2026-06-01 | 2026-06-02 | $0.3001 | 22.30% | $17.75 |
| 2026-05-01 | 2026-05-04 | $0.2898 | 21.14% | $17.31 |
| 2026-04-01 | 2026-04-02 | $0.2638 | 22.66% | $16.12 |
| 2026-03-02 | 2026-03-03 | $0.2908 | 23.49% | $17.04 |
| 2026-02-02 | 2026-02-03 | $0.2955 | 23.08% | $17.50 |
| 2025-12-31 | 2026-01-02 | $0.3116 | 21.07% | $17.76 |
| 2025-12-01 | 2025-12-02 | $0.3139 | 23.06% | $17.76 |
| 2025-11-03 | 2025-11-04 | $0.3210 | 20.80% | $18.18 |
| 2025-10-01 | 2025-10-02 | $0.3220 | 20.89% | $18.16 |
| 2025-09-02 | 2025-09-03 | $0.3218 | 23.16% | $17.87 |
| 2025-08-01 | 2025-08-04 | $0.3202 | 21.61% | $17.66 |
| 2025-07-01 | 2025-07-02 | $0.3078 | 21.42% | $17.86 |
| 2025-06-02 | 2025-06-03 | $0.3004 | 23.93% | $17.49 |
| 2025-05-01 | 2025-05-02 | $0.2835 | 23.13% | $16.80 |
| 2025-04-01 | 2025-04-02 | $0.2979 | 22.68% | $17.31 |
| 2025-03-03 | 2025-03-04 | $0.3156 | 21.67% | $18.31 |
| 2025-02-03 | 2025-02-04 | $0.3272 | 19.14% | $19.08 |
| 2024-12-31 | 2025-01-03 | $0.3284 | 16.67% | $19.94 |
| 2024-12-02 | 2024-12-04 | $0.3356 | 15.03% | $19.94 |
| 2024-11-01 | 2024-11-04 | $0.3324 | 13.76% | $19.34 |
| 2024-10-01 | 2024-10-03 | $0.3338 | 11.88% | $19.59 |
| 2024-09-03 | 2024-09-05 | $0.3333 | 10.30% | $19.37 |
| 2024-07-31 | 2024-08-02 | $0.3302 | 8.35% | $19.90 |
| 2024-07-01 | 2024-07-03 | $0.3369 | 6.69% | $19.90 |
| 2024-06-03 | 2024-06-05 | $0.3302 | 5.07% | $19.60 |
| 2024-05-01 | 2024-05-06 | $0.3238 | 3.49% | $19.04 |
| 2024-04-01 | 2024-04-04 | $0.3400 | 1.70% | $20.03 |
About Defiance S&P 500 Target Income ETF (SPYT) — Dividend Analysis 2026
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SPYT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SPYT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 21.00% | 18.20% | $2,100 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 17.85% | 15.05% | $1,785 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 16.80% | 14.00% | $1,680 / yr |
| 🇬🇧 UK ISA | 0% | 21.00% | 18.20% | $2,100 / yr |
| 🇬🇧 UK Taxable | 8.75% | 19.16% | 16.36% | $1,916 / yr |
| 🇨🇦 TFSA | 0% | 21.00% | 18.20% | $2,100 / yr |
| 🇨🇦 CA Taxable | 25% | 15.75% | 12.95% | $1,575 / yr |
| 🇦🇺 Super (pension) | 15% | 17.85% | 15.05% | $1,785 / yr |
| 🇦🇺 AU Taxable | 30% | 14.70% | 11.90% | $1,470 / yr |
| 🇩🇪 DE Taxable | 26.375% | 15.46% | 12.66% | $1,546 / yr |
| 🇫🇷 FR Taxable | 30% | 14.70% | 11.90% | $1,470 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SPYT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SPYT Dividend Payment Schedule
SPYT pays every month — 12 payments per year.
📊 SPYT vs Financial Services Benchmarks
How SPYT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPYT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SPYT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SPYT with peers: SPYT vs AMZZ · SPYT vs CGV · SPYT vs DSMC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SPYT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Defiance S&P 500 Target Income ETF (SPYT) is currently trading at $16.86, 10% below its 52-week high. The current dividend yield is 21.00% based on an annual payout of $3.54 per share.
SPYT (Defiance S&P 500 Target Income ETF) — 21.00% Dividend Yield Analysis
Defiance S&P 500 Target Income ETF (SPYT) is a financial services stock currently trading at $16.86 with a dividend yield of 21.00%. It pays an annual dividend of $3.54 per share.
- Above-average yield (21.00%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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