SPYT Dividend History & Analysis | 22.7% Yield
SPYT has a dividend yield of 22.7% and paid 3.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| DUBS | 277 M | 2.23% | 3.30% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
SPYT Dividend History: Last 23 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.2955 | -5.2% | 1.7% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.3116 | -0.7% | 1.77% | |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.3139 | -2.2% | 1.77% | |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.321 | -0.3% | 1.76% | |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.322 | 0.1% | 1.78% | |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.3218 | 0.5% | 1.8% | |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.3202 | 4% | 1.79% | |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.3078 | 2.5% | 1.72% | |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.3004 | 6% | 1.73% |
| 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
The Tidal Trust II Defiance S&P 500 (NYSE ARCA: SPYT) is a non-diversified ETF that holds shares of unaffiliated passive index ETFs tracking the S&P 500 and simultaneously writes daily credit call spreads on the same index. The spread strategy involves selling a near-the-money call and buying a higher-strike call to collect premium while capping upside risk.
What is the Dividend Yield of SPYT?
As of February 2026, SPYT`s dividend yield is 22.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.71 USD by the current share price of 17.40.Does SPYT pay a dividend?
As of February 2026, SPYT paid a dividend of 3.71 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.2955 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 2026-02-02.SPYT dividend forecast
Based on historical data, the forecasted dividends per share for SPYT for the next 4 payments are between 0.282 (-4.6%) and 0.291 (-1.5%).This suggests the dividend will remain relatively stable.
Will SPYT pay dividends in 2026?
The latest dividend paid per share was 0.2955 USD with an Ex-Dividend Date of 2026-02-02. 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 27.4%. If you bought SPYT's shares at 13.53 USD five years ago, your current annual dividend income (3.71 USD per share, trailing 12 months) equals 27.4% 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 22.67% 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 55.62%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27