{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spyt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPYT, data as of 2026-11-04, https://etfiq.com/funds/spyt/dividends/"},"schemaVersion":1,"ticker":"SPYT","name":"Defiance S&P 500 Income Target ETF","desk":"core","asOf":"2026-11-04","price":16.58,"first":"2024-04-01","last":"2026-11-02","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-11-04","cash":3.5025,"payments":12,"from":"2025-12-01","to":"2026-11-02","since":"2025-11-05","yieldPct":19.44752915,"startDate":"2025-11-04","startPrice":18.01,"full":true},"years":[{"year":2024,"total":3.3246,"payments":10},{"year":2025,"total":3.7429,"payments":12},{"year":2026,"total":2.877,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2024-04-01","amount":0.34},{"ex":"2024-05-01","amount":0.3238},{"ex":"2024-06-03","amount":0.3302},{"ex":"2024-07-01","amount":0.3369},{"ex":"2024-07-31","amount":0.3302},{"ex":"2024-09-03","amount":0.3333},{"ex":"2024-10-01","amount":0.3338},{"ex":"2024-11-01","amount":0.3324},{"ex":"2024-12-02","amount":0.3356},{"ex":"2024-12-31","amount":0.3284},{"ex":"2025-02-03","amount":0.3272},{"ex":"2025-03-03","amount":0.3156},{"ex":"2025-04-01","amount":0.2979},{"ex":"2025-05-01","amount":0.2835},{"ex":"2025-06-02","amount":0.3004},{"ex":"2025-07-01","amount":0.3078},{"ex":"2025-08-01","amount":0.3202},{"ex":"2025-09-02","amount":0.3218},{"ex":"2025-10-01","amount":0.322},{"ex":"2025-11-03","amount":0.321},{"ex":"2025-12-01","amount":0.3139},{"ex":"2025-12-31","amount":0.3116},{"ex":"2026-02-02","amount":0.2955},{"ex":"2026-03-02","amount":0.2908},{"ex":"2026-04-01","amount":0.2638},{"ex":"2026-05-01","amount":0.2898},{"ex":"2026-06-01","amount":0.3001},{"ex":"2026-07-01","amount":0.2904},{"ex":"2026-08-03","amount":0.2862},{"ex":"2026-09-01","amount":0.2913},{"ex":"2026-10-01","amount":0.2866},{"ex":"2026-11-02","amount":0.2825}]}