SPYT Defiance S&P 500 Target Income
Large Blend · Defiance ETFs LLC
17.50
+0.23%
About the fund
52-week range
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.
Quantic · Free
Read the rest of the safety verdict
Plus the key risks and what to watch next — free, no card.
AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
Appears in these lists
SPYT qualifies for these curated dividend rankings.
New to dividend investing?
Information, not financial advice.
Quantic · Free
Track SPYT and your whole portfolio
Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →