Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026SPYTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −6.1% | −4.8% | +7.3% | +7.9% | — | — | +36.2% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $166M
- Expense ratio
- 0.92%
- Distribution yield
- 22.1%
- NAV
- $16.35
- Volume
- 257K
- Avg. volume 30D
- 124K
- High today
- $16.54
- Low today
- $15.87
- Previous close
- $16.58
- 52-week high
- $18.19
- 52-week low
- $15.77
- Our risk indicator
- 3/5
SPYT in One Breath
SPYT Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SPYT
5Y$10,000 in SPYT became
$13,622
In the S&P 500 (VOO)
$14,733
Total return, dividends in · Mar 7, 2024 – Nov 5, 2026 · S&P 500 uses VOO
SPYT’s Top Holdings
TodayDefiance SPYT · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026
What SPYT Holds
TodayTechnology40.5%
[…]
Financial Services99.9%
IVV 99.9
Communication Services9.9%
[…]
Healthcare9.3%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.5%
[…]
Consumer Defensive4.3%
[…]
Defiance SPYT · share of the fund by sector · as of Nov 5, 2026
iShares’ Share of SPYT
Today99.9%
$999 of every $1,000 in SPYT is iShares
iShares held by SPYT
$165M
Defiance SPYT · each square = $10 of $1,000 · as of Nov 5, 2026
SPYT’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$166M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
SPYT Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside SPYT
5 holdings · as of Nov 5, 2026SPYT
Defiance S&P 500 Target Income ETF
TodayTechnology40.5%Financial Services99.9%IVViShares Core S&P 500 ETF99.9%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%
Technology40.5%Financial Services99.9%IVViShares Core S&P 500 ETF99.9%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.93% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Defiance SPYT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
SPYT
Defiance S&P 500 Target Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SPYT head to head with SCHD →SCHD vs SPYT
YTDYear to date
SCHD wins+25.0 pts
Past year
SCHD wins+30.8 pts
Fee
SCHD winslower fee
Yield
SPYT wins+19.1 pts
AUM
SCHD742.3× more
3–1SCHD wins
Schwab SCHD and Defiance SPYT · year-to-date · as of Nov 6, 2026 · AUM not scored
SPYT vs VOO
YTDSPYT · Defiance S&P 500 Target Income
+7.3%
VOO · S&P 500
+8.4%
Gap
1.1 pts
Defiance SPYT and Vanguard VOO · YTD total return · as of Nov 6, 2026
SPYT vs Its Peer Average
YTDSPYTAvsBPeer average
1D−4.3%−2.2%
1M−6.1%−0.5%
3M−4.8%−2.8%
YTD+7.3%+8.7%
1Y+7.9%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
0–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
SPYT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.44%
Deepest drop · 1Y−8.0%
Lowest point · 5Y−2.1%
52-week range
$15.87
$15.77−12.8% from the high$18.19
Defiance SPYT · past-year price moves · as of Nov 6, 2026
SPYT
Fund Facts
Today2024launched Mar 7
Tracks[…]
Exchange · CUSIPAMEX · 88636J568
StructureETF
Leverage1x
Cost on $10,000$92 a year
Go deeper
Defiance SPYT · fund facts · as of Nov 6, 2026
SPYT
Payouts by Year
3Y$0.28per share, Nov 2026
Distribution yield22.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$3.50 a share
Defiance SPYT · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$16.35
Premium / discount[…]
Median spread · 30D[…]
Volume today257K
Average volume · 30D124K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.92%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$92.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.28 |
| Oct 1, 2026 | Oct 2, 2026 | $0.29 |
| Sep 1, 2026 | Sep 2, 2026 | $0.29 |
| Aug 3, 2026 | Aug 4, 2026 | $0.29 |
| Jul 1, 2026 | Jul 2, 2026 | $0.29 |
| Jun 1, 2026 | Jun 2, 2026 | $0.30 |
| May 1, 2026 | May 4, 2026 | $0.29 |
| Apr 1, 2026 | Apr 2, 2026 | $0.26 |
| Mar 2, 2026 | Mar 3, 2026 | $0.29 |
| Feb 2, 2026 | Feb 3, 2026 | $0.30 |
| Dec 31, 2025 | Jan 2, 2026 | $0.31 |
| Dec 1, 2025 | Dec 2, 2025 | $0.31 |
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