SPYA Distribution History & Yield
Twin Oak Endure ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because SPYA does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much SPYA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 11,429 | $352,480 | $1,200 |
| $500 / month | 57,143 | $1,762,400 | $6,000 |
| $1,000 / month | 114,286 | $3,524,800 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in SPYA would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
SPYA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.105 | — |
Payout risk check
SPYA does not have enough distribution history for a consistency score yet.
Its share price moved +12.2% 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 Twin Oak Endure ETF
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
Fund family: Twin Oak ETF Co. Category: Equity Hedged. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPYA distribution FAQ
When is SPYA's next ex-distribution date?
SPYA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does SPYA pay distributions?
SPYA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.105 per share on Dec 30, 2025.
What is SPYA's distribution yield?
SPYA's trailing 12-month distribution yield is 0.34%, based on $0.105 per share paid over the last year and a share price of $30.84.
How much does SPYA pay per share?
SPYA pays about $0.105 per share per payment, which works out to roughly $0.105 per share a year. 100 shares would collect about $10.50 a year.
Has SPYA grown or cut its distribution?
As a fund, SPYA'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 SPYA do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 11,429 shares of SPYA (roughly $352,480 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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