Tidal Trust II Defiance S&P 500 SPYT | AMEX
After Hours
Next Earnings: Sep 18, 2024
Company Overview:
0.5 Year Performance Metrics:
SPYT Dividend Payments, Yield & Share Price charts
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SPYT Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
SPYT Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
SPYT Dividends Info:
SPYT Dividend History: Dates, Payments & Yield list
Below is a schedule of all SPYT dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/03/2024 | 09/05/2024 | $0.333 | 10.3% | 20.65% | $19.37 |
| 07/31/2024 | 08/02/2024 | $0.330 | 8.46% | 20.18% | $19.64 |
| 07/01/2024 | 07/03/2024 | $0.337 | 6.69% | 20.32% | $19.90 |
| 06/03/2024 | 06/05/2024 | $0.330 | 5.07% | 20.22% | $19.60 |
| 05/01/2024 | 05/06/2024 | $0.324 | 3.49% | 20.41% | $19.04 |
| 04/01/2024 | 04/04/2024 | $0.340 | 1.7% | 20.37% | $20.03 |
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Projected Future Returns & Dividends for SPYT
Based on past 0.5-year performance, here are SPYT growth metrics:Using SPYT CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +0%
Dividend CAGR of +0%
| SPYT | |
|---|---|
| Current Price | $19.69 |
| Start Shares | 507.87 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 993.92 |
| Dividends Payment | $0.33 |
| Annual Dividends | $1,325 |
| Yield on cost | 13.25% |
| Share Price | $19.69 |
| Total Dividends | $9,570 |
| Final Value | $19,570 |
NOTE: Above numbers are our estimate based on SPYT's Dividend and Price CAGR over past 0.5 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Tidal Trust II Defiance S&P 500 (SPYT) had its IPO on 2024-03-07, and is trader on AMEX stock exchange.
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.
Website - not listed.
