DYTA Distribution History & Yield

SGI Dynamic Tactical ETF · NasdaqGM

ETF Tactical Allocation Annual payer
$31.81
+0.18% today
as of Sep 9, 2026
TTM yield
1.50%
$0.478/share over the last 12 months
Forward yield
1.50%
$0.478/share indicated annual rate
Annual distribution
$0.478
per share, forward
Per payment
$0.478
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 8, 2027 Estimated
in 121 days
Next pay date
Jan 9, 2027
in 122 days
Last ex-distribution date
Dec 30, 2025
$0.478 per share
Expense ratio
1.32%
AUM 108.0M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 13, 2023
1y total return
+13.4%
price +11.7% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 8, 2027 (in 121 days) Jan 9, 2027 $0.478 $47.80 Estimated

Estimated dates and amounts are projected from DYTA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.478 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 13, 2023 to Dec 30, 2025; most recent $0.478$0.00$2.00$4.00Dec 13, 2023: $0.242Dec '23Dec 30, 2024: $2.997Dec '24Dec 30, 2025: $0.478Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.00$4.002023: $0.242$0.24220232024: $2.997$2.99720242025: $0.478$0.47820252026 (YTD): $0.002026 YTD

How much DYTA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,511$79,850$1,200
$500 / month12,553$399,251$6,000
$1,000 / month25,105$798,502$12,000

Based on the forward yield of 1.50%. $10,000 in DYTA would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →

DYTA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Dec 31, 2025 $0.478 -84.1%
Dec 30, 2024 Dec 31, 2024 $2.997 +1138.4%
Dec 13, 2023 Dec 15, 2023 $0.242

Payout risk check

Distribution stabilityElevated risk

DYTA's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +11.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About SGI Dynamic Tactical ETF

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Fund family: Summit Global Investments. Category: Tactical Allocation. First distribution on our records: Dec 13, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DYTA distribution FAQ

When is DYTA's next ex-distribution date?

DYTA's next ex-distribution date is Jan 8, 2027 (in 121 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.478 per share, expected on Jan 9, 2027.

How often does DYTA pay distributions?

DYTA pays distributions once a year, 1 times a year. The most recent payment was $0.478 per share with an ex-date of Dec 30, 2025.

What is DYTA's distribution yield?

DYTA's trailing 12-month distribution yield is 1.50%, based on $0.478 per share paid over the last year and a share price of $31.81. The forward yield, using the indicated annual rate of $0.478 per share, is 1.50%.

How much does DYTA pay per share?

DYTA pays about $0.478 per share each year, which works out to roughly $0.478 per share a year. 100 shares would collect about $47.80 a year.

Has DYTA grown or cut its distribution?

Over the last year the regular payout changed -84.1%. As a fund, DYTA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of DYTA do I need to earn $100 a month?

At the current forward yield of 1.50%, you would need about 2,511 shares of DYTA (roughly $79,850 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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