Tidal Trust II Defiance S&P 500 SPYT · Fund Open Tidal Trust II Defiance S&P 500 in new tab
Weights
Sector Weights
Country Weights
United States
Tidal Trust II Defiance S&P 500 Analysis (SPYT)
Investment Objective: Tidal Trust II Defiance S&P 500 is an investment vehicle . It is currently trading at 17.10 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 21.97%.
Investor FAQ
Does Tidal Trust II Defiance S&P 500 pay a dividend?
Yes, it pays an annual dividend of 3.89 USD (21.97% yield).
What asset class is Tidal Trust II Defiance S&P 500?
Tidal Trust II Defiance S&P 500 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.62 USD
|
| Sept. 2, 2027 (estimated) | 0.2913 |
| Aug. 4, 2027 (estimated) | 0.2862 |
| July 2, 2027 (estimated) | 0.2904 |
| June 7, 2027 (estimated) | 0.3001 |
| May 6, 2027 (estimated) | 0.2898 |
| April 2, 2027 (estimated) | 0.2638 |
| March 4, 2027 (estimated) | 0.2908 |
| Feb. 4, 2027 (estimated) | 0.2955 |
| Jan. 4, 2027 (estimated) | 0.3116 |
| ▸2026 |
3.54 USD
|
| Dec. 4, 2026 (estimated) | 0.3139 |
| Nov. 4, 2026 (estimated) | 0.3210 |
| Oct. 2, 2026 | 0.2866 |
| Sept. 2, 2026 | 0.2913 |
| Aug. 4, 2026 | 0.2862 |
| July 2, 2026 | 0.2904 |
| June 2, 2026 | 0.3001 |
| May 4, 2026 | 0.2898 |
| April 2, 2026 | 0.2638 |
| March 3, 2026 | 0.2908 |
| Feb. 3, 2026 | 0.2955 |
| Jan. 2, 2026 | 0.3116 |
| ▸2025 |
3.76 USD
|
| Dec. 2, 2025 | 0.3139 |
| Nov. 4, 2025 | 0.3210 |
| Oct. 2, 2025 | 0.3220 |
| Sept. 3, 2025 | 0.3218 |
| Aug. 4, 2025 | 0.3202 |
| July 2, 2025 | 0.3078 |
| June 3, 2025 | 0.3004 |
| May 2, 2025 | 0.2835 |
| April 2, 2025 | 0.2979 |
| March 4, 2025 | 0.3156 |
| Feb. 4, 2025 | 0.3272 |
| Jan. 3, 2025 | 0.3284 |
| ▸2024 |
3.00 USD
|
| Dec. 4, 2024 | 0.3356 |
| Nov. 4, 2024 | 0.3324 |
| Oct. 3, 2024 | 0.3338 |
| Sept. 5, 2024 | 0.3333 |
| Aug. 2, 2024 | 0.3302 |
| July 3, 2024 | 0.3369 |
| June 5, 2024 | 0.3302 |
| May 6, 2024 | 0.3238 |
| April 4, 2024 | 0.3400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal Trust II Defiance S&P 500 | Oct 02, 2026 | Paid | 0.2866 USD |
| Tidal Trust II Defiance S&P 500 | Sep 02, 2026 | Paid | 0.2913 USD |
| Tidal Trust II Defiance S&P 500 | Aug 04, 2026 | Paid | 0.2862 USD |
| Tidal Trust II Defiance S&P 500 | Jul 02, 2026 | Paid | 0.2904 USD |
| Tidal Trust II Defiance S&P 500 | Jun 02, 2026 | Paid | 0.3001 USD |
| Tidal Trust II Defiance S&P 500 | May 04, 2026 | Paid | 0.2898 USD |
| Tidal Trust II Defiance S&P 500 | Apr 02, 2026 | Paid | 0.2638 USD |
| Tidal Trust II Defiance S&P 500 | Mar 03, 2026 | Paid | 0.2908 USD |
| Tidal Trust II Defiance S&P 500 | Feb 03, 2026 | Paid | 0.2955 USD |
| Tidal Trust II Defiance S&P 500 | Jan 02, 2026 | Paid | 0.3116 USD |
| Tidal Trust II Defiance S&P 500 | Dec 02, 2025 | Paid | 0.3139 USD |
| Tidal Trust II Defiance S&P 500 | Nov 04, 2025 | Paid | 0.321 USD |
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