SPYT Dividend: Next Ex-Date, History & Total Return
SPYT
Next SPYT Dividend
Monthly payerSPYT Dividend History
28 distributions since Apr 1, 2024 · trailing 12-month total $3.64/share (21.1% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 1, 2026 | Jul 31, 2026 | $0.2904 |
| Jun 1, 2026 | Jul 2, 2026 | $0.3001 |
| May 1, 2026 | May 31, 2026 | $0.2898 |
| Apr 1, 2026 | May 2, 2026 | $0.2638 |
| Mar 2, 2026 | Apr 1, 2026 | $0.2908 |
| Feb 2, 2026 | Mar 2, 2026 | $0.2955 |
| Dec 31, 2025 | Jan 31, 2026 | $0.3116 |
| Dec 1, 2025 | Dec 31, 2025 | $0.3139 |
| Nov 3, 2025 | Dec 3, 2025 | $0.3210 |
| Oct 1, 2025 | Oct 31, 2025 | $0.3220 |
| Sep 2, 2025 | Oct 2, 2025 | $0.3218 |
| Aug 1, 2025 | Sep 1, 2025 | $0.3202 |
Total distributions by year
If You Invested $10,000 in SPYT
Mar 7, 2024 to Jul 2, 2026, using actual prices and distributions
SPYT vs SPY & QQQ
$10,000 invested Mar 7, 2024 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for SPYT (With or Without DRIP)
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SPYT Investment Growth Projection
Projected growth and dividend income after 20 years of investing in SPYT
Total Value
$2,864,741
Total Dividends
$3,247,778
Total Contributions
$130,000
Capital Gains
-$513,038
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
SPYT House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~580.4 shares at $17.23 · recent average distribution $0.3034/share monthly
SPYT Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About Defiance SPYT
Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.
Strategy highlights
- •Enhanced income overlays on broad and sector exposures
- •Leveraged + income products on select equities and crypto
- •Thematic exposure to 5G, quantum, and travel recovery
Risk considerations
- •Options overlays can cap upside
- •Leverage and concentration risk in certain products
- •Thematic exposure increases cyclicality
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
SPYT Dividend FAQ
- How often does SPYT pay dividends?
- SPYT currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jul 1, 2026 at $0.2904 per share.
- When is SPYT's next ex-dividend date?
- Based on its recent schedule, SPYT's next ex-dividend date is estimated around Jul 31, 2026, with payment around Aug 31, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is SPYT's dividend yield?
- Over the trailing 12 months, SPYT paid $3.64 per share in distributions, a yield of about 21.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is SPYT's total return with dividends reinvested?
- A $10,000 investment in SPYT on Mar 7, 2024 would be worth about $13,838 on Jul 2, 2026 with all distributions reinvested (+38.4%). Share price alone moved -14.1% over the same period.
More Defiance to Explore
Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.