Defiance S&P 500 Target Income (SPYT) Dividend History

DivTrkr holds 31 recorded SPYT dividend payments, running from April 1, 2024 to October 1, 2026 — 3 calendar years. Together those payments total $9.66 per share.

SPYT's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 3 years of recorded history, SPYT's payment rate has never fallen materially from one complete year to the next.

SPYT is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

SPYT dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$3.7412 (timing)$0.315—
2024$3.3210$0.333—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than SPYT's usual cadence, so their total is not directly comparable with neighbouring years.

Recent SPYT dividend payments

Ex-dividend dateAmount per share
October 1, 2026$0.287
September 1, 2026$0.291
August 3, 2026$0.286
July 1, 2026$0.290
June 1, 2026$0.300
May 1, 2026$0.290
April 1, 2026$0.264
March 2, 2026$0.291
February 2, 2026$0.296
December 31, 2025$0.312
December 1, 2025$0.314
November 3, 2025$0.321
October 1, 2025$0.322
September 2, 2025$0.322
August 1, 2025$0.320
July 1, 2025$0.308
June 2, 2025$0.300
May 1, 2025$0.284
April 1, 2025$0.298
March 3, 2025$0.316
February 3, 2025$0.327
December 31, 2024$0.328
December 2, 2024$0.336
November 1, 2024$0.332
October 1, 2024$0.334
September 3, 2024$0.333
July 31, 2024$0.330
July 1, 2024$0.337
June 3, 2024$0.330
May 1, 2024$0.324
April 1, 2024$0.340

SPYT dividend history questions

How many dividends has SPYT paid?

DivTrkr has 31 recorded SPYT dividend payments between April 1, 2024 and October 1, 2026, totalling $9.66 per share across 3 calendar years.

Has SPYT ever cut its dividend?

Not in the history DivTrkr holds. Across 3 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the SPYT dividend growing?

There is not yet five full years of SPYT payment history to measure a five-year growth rate.

How often does SPYT pay a dividend?

SPYT's payment frequency has varied over its recorded history.

See the current SPYT dividend yield and next ex-dividend date, or track SPYT free with DivTrkr to see what this history pays on your own share count.