SPYT - Tidal Trust II - Defiance S&P 500 Target Income ETF
Close
20.06
0.110 0.548%
Share volume: 70,992
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.95
0.11
0.55%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 03/18/2024 | 09/03/2024 | 09/05/2024 | $20.06 | 0.3333 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
08/01/2024 | 03/18/2024 | 08/01/2024 | 08/05/2024 | $20.06 | 0 | 7.93% | Monthly | Cash | Defiance S&P 500 Target Income ETF | |
07/31/2024 | 03/18/2024 | 07/31/2024 | 08/02/2024 | $20.06 | 0 | 7.93% | Monthly | Cash | Defiance S&P 500 Target Income ETF | |
07/01/2024 | 03/18/2024 | 07/01/2024 | 07/02/2024 | $20.06 | 0.3369 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
06/03/2024 | 03/18/2024 | 06/03/2024 | 06/05/2024 | $20.06 | 0.3302 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
05/01/2024 | 03/18/2024 | 05/02/2024 | 05/06/2024 | $20.06 | 0.3238 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
04/01/2024 | 03/18/2024 | 04/02/2024 | 04/04/2024 | $20.06 | 0.34 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |