SPYT Dividend History & Yield Analysis
SPYT has 29 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.57.
Annual Dividend History
- 2026$2.338 pmts
- 2025$3.7612 pmts
- 2024$3.009 pmts
SPYT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2860 |
| 2026-07-01 | 2026-07-01 | $0.2900 |
| 2026-06-01 | 2026-06-01 | $0.3000 |
| 2026-05-01 | 2026-05-01 | $0.2900 |
| 2026-04-01 | 2026-04-01 | $0.2640 |
| 2026-03-01 | 2026-03-02 | $0.2910 |
| 2026-02-01 | 2026-02-02 | $0.2960 |
| 2026-01-01 | 2025-12-31 | $0.3120 |
| 2025-12-01 | 2025-12-01 | $0.3140 |
| 2025-11-01 | 2025-11-03 | $0.3210 |
| 2025-10-01 | 2025-10-01 | $0.3220 |
| 2025-09-01 | 2025-09-02 | $0.3220 |
| 2025-08-01 | 2025-08-01 | $0.3200 |
| 2025-07-01 | 2025-07-01 | $0.3080 |
| 2025-06-01 | 2025-06-02 | $0.3000 |
| 2025-05-01 | 2025-05-01 | $0.2840 |
| 2025-04-01 | 2025-04-01 | $0.2980 |
| 2025-03-01 | 2025-03-03 | $0.3160 |
| 2025-02-01 | 2025-02-03 | $0.3270 |
| 2025-01-01 | 2024-12-31 | $0.3280 |
| 2024-12-01 | 2024-12-02 | $0.3360 |
| 2024-11-01 | 2024-11-01 | $0.3320 |
| 2024-10-01 | 2024-10-01 | $0.3340 |
| 2024-09-01 | 2024-09-03 | $0.3330 |
| 2024-08-01 | 2024-07-31 | $0.3300 |
| 2024-07-01 | 2024-07-01 | $0.3370 |
| 2024-06-01 | 2024-06-03 | $0.3300 |
| 2024-05-01 | 2024-05-01 | $0.3240 |
| 2024-04-01 | 2024-04-01 | $0.3400 |
Does SPYT pay dividends?
Yes. SPYT pays on a monthly schedule, most recently $0.2860 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPYT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.61) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPYT DCF fair value page for the cash flow behind it.