SPYT SP

SPYT Defiance S&P 500 Target Income

Large Blend · Defiance ETFs LLC

ETF 3 · Weak Momentum 6.0 · Neutral Watch

17.50

+0.23%

About the fund

0.92%
Assets (AUM)
153.7M
Inception
2024
17.40

52-week range

17.5
low 15.8 high 18.7
Yield Growth Momentum Safety Value Health

Top holdings

  • IVV iShares Core S&P 500 ETF 98.21%
  • FGXXX First American Government Obligs X 1.69%

Dividend deep dive

Defiance S&P 500 Target Income (SPYT) is a Large Blend fund from Defiance ETFs LLC with approximately $153.7 million in total assets. Its primary holding is the iShares Core S&P 500 ETF, accounting for 98.21% of its portfolio, alongside First American Government Obligs X. This structure results in significant exposure to Technology (38.55%), Financial Services (11.55%), and Communication Services (9.9%). The fund aims to provide monthly distributions. The current dividend yield is not available, but its 5-year average yield was 20.46%, with a high of 20.78% and a low of 20.14%.

Dividend history

The Defiance S&P 500 Target Income fund, which incepted in 2024, aims to provide monthly distributions. Distribution growth rates over 3-year and 5-year periods are not available due to its recent launch. The reported annual distributions for the fund show $3.99 paid in 2024 and $3.78 in 2025. These distributions reflect the income generated by the fund's underlying holdings, primarily the iShares Core S&P 500 ETF, which seeks to track the S&P 500 index. The monthly payout schedule spans from February to December.

Dividend safety

The Defiance S&P 500 Target Income fund has an expense ratio of 0.92%. This cost is borne by investors.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

20.3 18.3 16.3 2024 2025 2026 2024-04 · 19.4 2024-05 · 19.9 2024-06 · 20.2 2024-07 · 19.6 2024-08 · 20.1 2024-09 · 20.1 2024-10 · 19.6 2024-11 · 20.3 2024-12 · 19.1 2025-01 · 19.5 2025-02 · 19.0 2025-03 · 17.6 2025-04 · 17.2 2025-05 · 17.7 2025-06 · 18.2 2025-07 · 18.3 2025-08 · 18.3 2025-09 · 18.5 2025-10 · 18.5 2025-11 · 18.1 2025-12 · 17.5 2026-01 · 17.7 2026-02 · 17.3 2026-03 · 16.3 2026-04 · 17.6 2026-05 · 18.1 2026-06 · 17.6 2026-07 · 17.2
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-4.8%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

24 25

Per-share dividend by year

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Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

SPYT qualifies for these curated dividend rankings.

Information, not financial advice.

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