SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.12
-0.02 (-0.07%)
Jul 15, 2025, 4:00 PM - Market closed
SPTS Dividend Information
SPTS has a dividend yield of 4.16% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.16%
Annual Dividend
$1.21
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
1.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.09685 | Jul 7, 2025 |
| Jun 2, 2025 | $0.10136 | Jun 5, 2025 |
| May 1, 2025 | $0.0991 | May 6, 2025 |
| Apr 1, 2025 | $0.10119 | Apr 4, 2025 |
| Mar 3, 2025 | $0.09284 | Mar 6, 2025 |
| Feb 3, 2025 | $0.10147 | Feb 6, 2025 |
| Dec 19, 2024 | $0.11739 | Dec 24, 2024 |
| Dec 2, 2024 | $0.10118 | Dec 5, 2024 |
| Nov 1, 2024 | $0.10311 | Nov 6, 2024 |
| Oct 1, 2024 | $0.09562 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1052 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09583 | Aug 6, 2024 |
| Jul 1, 2024 | $0.10075 | Jul 5, 2024 |
| Jun 3, 2024 | $0.10476 | Jun 6, 2024 |
| May 1, 2024 | $0.10218 | May 7, 2024 |
| Apr 1, 2024 | $0.10442 | Apr 5, 2024 |
| Mar 1, 2024 | $0.09948 | Mar 7, 2024 |
| Feb 1, 2024 | $0.10251 | Feb 7, 2024 |
| Dec 18, 2023 | $0.10674 | Dec 22, 2023 |
| Dec 1, 2023 | $0.10415 | Dec 7, 2023 |
| Nov 1, 2023 | $0.09727 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0907 | Oct 6, 2023 |
| Sep 1, 2023 | $0.09116 | Sep 8, 2023 |
| Aug 1, 2023 | $0.09165 | Aug 7, 2023 |
| Jul 3, 2023 | $0.08226 | Jul 10, 2023 |
| Jun 1, 2023 | $0.08648 | Jun 7, 2023 |
| May 1, 2023 | $0.08195 | May 5, 2023 |
| Apr 3, 2023 | $0.08751 | Apr 10, 2023 |
| Mar 1, 2023 | $0.05806 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07071 | Feb 7, 2023 |
| Dec 19, 2022 | $0.0744 | Dec 23, 2022 |
| Dec 1, 2022 | $0.05648 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05019 | Nov 7, 2022 |
| Oct 3, 2022 | $0.04008 | Oct 7, 2022 |
| Sep 1, 2022 | $0.03101 | Sep 8, 2022 |
| Aug 1, 2022 | $0.02583 | Aug 5, 2022 |
| Jul 1, 2022 | $0.02199 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0213 | Jun 7, 2022 |
| May 2, 2022 | $0.01412 | May 6, 2022 |
| Apr 1, 2022 | $0.01316 | Apr 7, 2022 |
| Mar 1, 2022 | $0.00931 | Mar 7, 2022 |
| Feb 1, 2022 | $0.00853 | Feb 7, 2022 |
| Dec 17, 2021 | $0.00562 | Dec 23, 2021 |
| Dec 1, 2021 | $0.00576 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0055 | Nov 5, 2021 |
| Oct 1, 2021 | $0.00481 | Oct 7, 2021 |
| Sep 1, 2021 | $0.00478 | Sep 8, 2021 |
| Aug 2, 2021 | $0.00472 | Aug 6, 2021 |
| Jul 1, 2021 | $0.00416 | Jul 8, 2021 |
| Jun 1, 2021 | $0.00431 | Jun 7, 2021 |
| May 3, 2021 | $0.00477 | May 7, 2021 |
| Apr 1, 2021 | $0.00481 | Apr 8, 2021 |
| Mar 1, 2021 | $0.00441 | Mar 5, 2021 |
| Feb 1, 2021 | $0.00514 | Feb 5, 2021 |
| Dec 18, 2020 | $0.01209 | Dec 24, 2020 |
| Dec 1, 2020 | $0.00568 | Dec 7, 2020 |
| Nov 2, 2020 | $0.00672 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0075 | Oct 7, 2020 |
| Sep 1, 2020 | $0.00864 | Sep 8, 2020 |
| Aug 3, 2020 | $0.00967 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.