SPYT Dividend History & Analysis | 100% Free Data
Track SPYT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
21.50%
Dividends per Share 12m
3.63
Dividend Growth Rate 5y
-56.02%
Overall Dividend Rating
38.59%
Yield on Cost 5y
22.54%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 2.81%
#147 in Group
Total Return 5y: 1.10%
#188 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPYT Dividend History: Last 12 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 1.68% |
SPYT Dividend FAQ
Does SPYT pay dividends?
Yes, as of April 2025, SPYT paid a dividend of 3.63 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of SPYT?
As of April 2025, SPYT`s dividend yield is 21.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.63 USD by the current share price of 16.27.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 -56.02% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of SPYT?
SPYT's 5-Year Yield on Cost is 22.5%. This represents the effective dividend yield for an investor who bought Tidal Trust II Defiance five years ago. It is calculated as the sum of all trailing 12-month dividends (3.63) divided by the purchase price five years ago (16.09):What is the Payout Consistency of SPYT?
SPYT Payout Consistency is 100.0%.
Highly consistent: Tidal Trust II Defiance has a strong track record of consistent dividend payments.