Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Defiance S&P 500 Income Target ETF (SPYT) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
20.36%
@ $16.89
TTM Yield
19.25%
Forward Annual
$3.44
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2866
Ex 2026-10-01
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 28 settled events.
Median Ex-Date Drop
-1.72%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
64%
18 of 28 events recovered within 90 days
Median Recovery Time
14 days
8 – 25 days IQR
Avg Capture Yield
1.68%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-Date▼AmountFrequencyPay DateType
2026-10-01$0.2866Monthly2026-10-02recurring
2026-09-01$0.2913Monthly2026-09-02recurring
2026-08-03$0.2862Monthly2026-08-04recurring
2026-07-01$0.2904Monthly2026-07-02recurring
2026-06-01$0.3001Monthly2026-06-02recurring
2026-04-01$0.2638Monthly2026-04-02recurring
2026-03-02$0.2908Monthly2026-03-03recurring
2026-02-02$0.2955Monthly2026-02-03recurring
2025-12-31$0.3116Monthly2026-01-02recurring
2025-12-01$0.3139Monthly2025-12-02recurring
2025-11-03$0.3210Monthly2025-11-04recurring
2025-10-01$0.3220Monthly2025-10-02recurring
2025-09-02$0.3218Monthly2025-09-03recurring
2025-08-01$0.3202Monthly2025-08-04recurring
2025-07-01$0.3078Monthly2025-07-02recurring
2025-05-01$0.2835Monthly2025-05-02recurring
2025-04-01$0.2979Monthly2025-04-02recurring
2025-03-03$0.3156Monthly2025-03-04recurring
2025-02-03$0.3272Monthly2025-02-04recurring
2024-12-31$0.3284Monthly2025-01-03recurring
2024-12-02$0.3356Monthly2024-12-04recurring
2024-11-01$0.3324Monthly2024-11-04recurring
2024-10-01$0.3338Monthly2024-10-03recurring
2024-09-03$0.3333Monthly2024-09-05recurring
2024-07-31$0.3302Monthly2024-08-02recurring
2024-07-01$0.3369Monthly2024-07-03recurring
2024-06-03$0.3302Monthly2024-06-05recurring
2024-05-01$0.3238Monthly2024-05-06recurring
2024-04-01$0.3400Monthly2024-04-04recurring
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