SGI Dynamic Tactical ETF (DYTA) Dividend History
DYTA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.54%trailing 12-month yield
- $0.48paid in the last 12 months
- Annual1 payments a year
- 2023paying since
DYTA dividend income calculator
- Income a year
- $48
- Each payment
- $48
- Value of the shares
- $3,107
- Yield
- 1.54%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
DYTA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DYTA distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
DYTA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4780 | −84.1% | 1.64% | 1 |
| 2024 | $3.00 | +1,138.4% | 10.80% | 1 |
| 2023partial | $0.2420 | — | 0.89% | 1 |
Full history in the distribution table below.
DYTA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.23 | 1.64% | $0.48 | 1.6% |
| 3 years ago | $24.55 | 1.95% | $3.72 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DYTA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DYTA | SGI Dynamic Tactical ETF | 1.53% | 1.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DYTA distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.4780 | −84.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $2.9970 | +1,138.4% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.2420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DYTA dividend overview
SGI Dynamic Tactical ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 1.54% at the latest close of $31.07. In 2025 it paid $0.4780 per share, down 84.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DYTA chart, DYTA performance, DYTA overview.
DYTA dividends FAQ
Does DYTA pay a dividend?
Yes. DYTA pays annual distributions and has paid them since 2023. The most recent was $0.4780 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the DYTA dividend yield?
DYTA paid $0.48 per share over the past 12 months, a trailing yield of 1.54% at the latest close of $31.07.
When is the next DYTA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DYTA pay dividends?
DYTA pays distributions annual, 1 times a year.
How much did DYTA pay in dividends in 2025?
DYTA paid $0.4780 per share in 1 distributions in 2025.
How much income does 100 shares of DYTA pay?
100 shares of DYTA would have paid about $48 over the past 12 months, before tax.