Tidal Trust II Defiance S&P 500 Target Income ETF

Tidal Trust II Defiance S&P 500 Target Income ETF ETF · US88636J5680 · SPYT (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Tidal Trust II Defiance S&P 500 Target Income ETF
No Price
01.05.2026 19:59
Current Prices from Tidal Trust II Defiance S&P 500 Target Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
SPYT
USD
01.05.2026 19:59
17,31 USD
-0,27 USD
-1,54 %
XASE: AMEX
AMEX
SPYT
USD
01.05.2026 19:59
17,31 USD
-0,27 USD
-1,51 %
XNYS: NYSE
NYSE
SPYT
USD
01.05.2026 19:59
17,31 USD
-0,27 USD
-1,51 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,04 M
Company Profile for Tidal Trust II Defiance S&P 500 Target Income ETF ETF
The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.

Company Data

Name Tidal Trust II Defiance S&P 500 Target Income ETF
Company Defiance S&P 500 Target Income ETF
Symbol SPYT
Website https://www.defianceetfs.com/spyt
Primary Exchange XNYS NYSE
ISIN US88636J5680
Asset Class ETF
Industry Asset Management
Market Capitalization 139 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-03-07
Dividends from 'Tidal Trust II Defiance S&P 500 Target Income ETF'
Ex-Date Dividend per Share
01.05.2026 0,29 USD
01.04.2026 0,26 USD
02.03.2026 0,29 USD
02.02.2026 0,30 USD
31.12.2025 0,31 USD
01.12.2025 0,31 USD
03.11.2025 0,32 USD
01.10.2025 0,32 USD
02.09.2025 0,32 USD
01.08.2025 0,32 USD

Ticker Symbols

Name Symbol
NYSE SPYT
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