SPYT
S&P 500 Income Target ETF
SPYT | AMEX
$16.45
+$0.04 (+0.26%)
Nov 2, 2026, 12:14 PM ET · Market open
Dividend Yield
21%
Annual Dividend
$3.50
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.38%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.283 | Oct 30, 2026 | Nov 2, 2026 | Nov 3, 2026 |
| Oct 1, 2026 | $0.287 | Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.291 | Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.286 | Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.290 | Jan 9, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.300 | Jan 9, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.290 | Jan 9, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.264 | Jan 9, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.291 | Jan 9, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.296 | Jan 9, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Dec 31, 2025 | $0.312 | Jan 3, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Dec 1, 2025 | $0.314 | Jan 3, 2025 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.321 | Jan 3, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.322 | Jan 3, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.322 | Jan 3, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.320 | Jan 3, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.308 | Jan 3, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.300 | Jan 3, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.284 | Jan 3, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.298 | Jan 3, 2025 | Apr 1, 2025 | Apr 2, 2025 |
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