SPYT Projected Dividend Yield

Defiance S&P 500 Target Income ETF/Tidal Trust II ( NYSE : SPYT )

12 YEAR PERFORMANCE RESULTS

SPYT Dividend History Detail
SPYT Dividend News
SPYT Competitors News

# of Shares: 0

Closing Price: 16.97

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	3.00	0%	0	$ 0.00	0.00%
2025	3.76	25%	0	$ 0.00	0.00%
2026	3.50	0%	0	$ 0.00	20.86%
2027	3.54	0%	0	$ 0.00	20.86%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 20.86%
Rolling Last 4 qtrs dividends total $ 3.58 and Previous last 4 qtrs dividends total $ 3.80
Dividend 1 Yr Growth = ( 3.58 – 3.80 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 3.80

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 30, 2026	Nov 02, 2026	Nov 02, 2026	Nov 03, 2026	0.2825
2026	Sep 30, 2026	Oct 01, 2026	Oct 01, 2026	Oct 02, 2026	0.2866
2026	Aug 31, 2026	Sep 01, 2026	Sep 01, 2026	Sep 02, 2026	0.2913
2026	Jul 31, 2026	Aug 03, 2026	Aug 03, 2026	Aug 04, 2026	0.2862
2026	Jun 30, 2026	Jul 01, 2026	Jul 01, 2026	Jul 02, 2026	0.2904
2026	May 29, 2026	Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	0.3001
2026	Apr 30, 2026	May 01, 2026	May 01, 2026	May 04, 2026	0.2898
2026	Mar 31, 2026	Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	0.2638
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	0.2908
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	0.2955
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.3116
2026 Total:					3.1886
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	0.3139
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	0.3210
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	0.3220
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.3218
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	0.3202
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.3078
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 03, 2025	0.3004
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 02, 2025	0.2835
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 02, 2025	0.2979
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 04, 2025	0.3156
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 04, 2025	0.3272
2025	Dec 30, 2024	Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	0.3284
2025 Total:					3.7597
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 04, 2024	0.3356
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 04, 2024	0.3324
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 03, 2024	0.3338
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 05, 2024	0.3333
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 02, 2024	0.3302
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 03, 2024	0.3369
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 05, 2024	0.3302
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 06, 2024	0.3238
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 04, 2024	0.3400
2024 Total:					2.9962