SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.00
-0.02 (-0.07%)
Nov 21, 2024, 3:44 PM EST - Market open
SPTS Dividend Information
SPTS has a dividend yield of 4.22% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.22%
Annual Dividend
$1.23
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.103 | Nov 6, 2024 |
| Oct 1, 2024 | $0.096 | Oct 4, 2024 |
| Sep 3, 2024 | $0.105 | Sep 6, 2024 |
| Aug 1, 2024 | $0.096 | Aug 6, 2024 |
| Jul 1, 2024 | $0.101 | Jul 5, 2024 |
| Jun 3, 2024 | $0.105 | Jun 6, 2024 |
| May 1, 2024 | $0.102 | May 7, 2024 |
| Apr 1, 2024 | $0.104 | Apr 5, 2024 |
| Mar 1, 2024 | $0.099 | Mar 7, 2024 |
| Feb 1, 2024 | $0.103 | Feb 7, 2024 |
| Dec 18, 2023 | $0.107 | Dec 22, 2023 |
| Dec 1, 2023 | $0.104 | Dec 7, 2023 |
| Nov 1, 2023 | $0.097 | Nov 7, 2023 |
| Oct 2, 2023 | $0.091 | Oct 6, 2023 |
| Sep 1, 2023 | $0.091 | Sep 8, 2023 |
| Aug 1, 2023 | $0.092 | Aug 7, 2023 |
| Jul 3, 2023 | $0.082 | Jul 10, 2023 |
| Jun 1, 2023 | $0.087 | Jun 7, 2023 |
| May 1, 2023 | $0.082 | May 5, 2023 |
| Apr 3, 2023 | $0.088 | Apr 10, 2023 |
| Mar 1, 2023 | $0.058 | Mar 7, 2023 |
| Feb 1, 2023 | $0.071 | Feb 7, 2023 |
| Dec 19, 2022 | $0.074 | Dec 23, 2022 |
| Dec 1, 2022 | $0.056 | Dec 7, 2022 |
| Nov 1, 2022 | $0.050 | Nov 7, 2022 |
| Oct 3, 2022 | $0.040 | Oct 7, 2022 |
| Sep 1, 2022 | $0.031 | Sep 8, 2022 |
| Aug 1, 2022 | $0.026 | Aug 5, 2022 |
| Jul 1, 2022 | $0.022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.021 | Jun 7, 2022 |
| May 2, 2022 | $0.014 | May 6, 2022 |
| Apr 1, 2022 | $0.013 | Apr 7, 2022 |
| Mar 1, 2022 | $0.009 | Mar 7, 2022 |
| Feb 1, 2022 | $0.009 | Feb 7, 2022 |
| Dec 17, 2021 | $0.006 | Dec 23, 2021 |
| Dec 1, 2021 | $0.006 | Dec 7, 2021 |
| Nov 1, 2021 | $0.006 | Nov 5, 2021 |
| Oct 1, 2021 | $0.005 | Oct 7, 2021 |
| Sep 1, 2021 | $0.005 | Sep 8, 2021 |
| Aug 2, 2021 | $0.005 | Aug 6, 2021 |
| Jul 1, 2021 | $0.004 | Jul 8, 2021 |
| Jun 1, 2021 | $0.004 | Jun 7, 2021 |
| May 3, 2021 | $0.005 | May 7, 2021 |
| Apr 1, 2021 | $0.005 | Apr 8, 2021 |
| Mar 1, 2021 | $0.004 | Mar 5, 2021 |
| Feb 1, 2021 | $0.005 | Feb 5, 2021 |
| Dec 18, 2020 | $0.012 | Dec 24, 2020 |
| Dec 1, 2020 | $0.006 | Dec 7, 2020 |
| Nov 2, 2020 | $0.007 | Nov 6, 2020 |
| Oct 1, 2020 | $0.008 | Oct 7, 2020 |
| Sep 1, 2020 | $0.009 | Sep 8, 2020 |
| Aug 3, 2020 | $0.010 | Aug 7, 2020 |
| Jul 1, 2020 | $0.011 | Jul 7, 2020 |
| Jun 1, 2020 | $0.014 | Jun 5, 2020 |
| May 1, 2020 | $0.018 | May 7, 2020 |
| Apr 1, 2020 | $0.033 | Apr 7, 2020 |
| Mar 2, 2020 | $0.042 | Mar 6, 2020 |
| Feb 3, 2020 | $0.047 | Feb 7, 2020 |
| Dec 20, 2019 | $0.048 | Dec 27, 2019 |
| Dec 2, 2019 | $0.047 | Dec 6, 2019 |
| Nov 1, 2019 | $0.050 | Nov 7, 2019 |
| Oct 1, 2019 | $0.050 | Oct 7, 2019 |
| Sep 3, 2019 | $0.053 | Sep 9, 2019 |
| Aug 1, 2019 | $0.056 | Aug 7, 2019 |
| Jul 1, 2019 | $0.056 | Jul 8, 2019 |
| Jun 3, 2019 | $0.061 | Jun 7, 2019 |
| May 1, 2019 | $0.060 | May 7, 2019 |
| Apr 1, 2019 | $0.062 | Apr 5, 2019 |
| Mar 1, 2019 | $0.057 | Mar 7, 2019 |
| Feb 1, 2019 | $0.062 | Feb 7, 2019 |
| Dec 19, 2018 | $0.062 | Dec 26, 2018 |
| Dec 3, 2018 | $0.059 | Dec 7, 2018 |
| Nov 1, 2018 | $0.059 | Nov 7, 2018 |
| Oct 1, 2018 | $0.055 | Oct 5, 2018 |
| Sep 4, 2018 | $0.056 | Sep 10, 2018 |
| Aug 1, 2018 | $0.055 | Aug 7, 2018 |
| Jul 2, 2018 | $0.051 | Jul 9, 2018 |
| Jun 1, 2018 | $0.049 | Jun 7, 2018 |
| May 1, 2018 | $0.043 | May 7, 2018 |
| Apr 2, 2018 | $0.042 | Apr 6, 2018 |
| Mar 1, 2018 | $0.037 | Mar 7, 2018 |
| Feb 1, 2018 | $0.036 | Feb 7, 2018 |
| Dec 19, 2017 | $0.048 | Dec 28, 2017 |
| Dec 1, 2017 | $0.032 | Dec 11, 2017 |
| Nov 1, 2017 | $0.031 | Nov 9, 2017 |
| Oct 2, 2017 | $0.029 | Oct 10, 2017 |
| Sep 1, 2017 | $0.029 | Sep 12, 2017 |
| Aug 1, 2017 | $0.029 | Aug 9, 2017 |
| Jul 3, 2017 | $0.027 | Jul 12, 2017 |
| Jun 1, 2017 | $0.029 | Jun 9, 2017 |
| May 1, 2017 | $0.027 | May 9, 2017 |
| Apr 3, 2017 | $0.028 | Apr 11, 2017 |
| Mar 1, 2017 | $0.024 | Mar 9, 2017 |
| Feb 1, 2017 | $0.025 | Feb 9, 2017 |
| Dec 28, 2016 | $0.024 | Jan 6, 2017 |
| Dec 1, 2016 | $0.024 | Dec 9, 2016 |
| Nov 1, 2016 | $0.023 | Nov 9, 2016 |
| Oct 3, 2016 | $0.023 | Oct 11, 2016 |
| Sep 1, 2016 | $0.023 | Sep 12, 2016 |
| Aug 1, 2016 | $0.024 | Aug 9, 2016 |
| Jul 1, 2016 | $0.024 | Jul 12, 2016 |
| Jun 1, 2016 | $0.025 | Jun 9, 2016 |
| May 2, 2016 | $0.024 | May 10, 2016 |
| Apr 1, 2016 | $0.025 | Apr 11, 2016 |
| Mar 1, 2016 | $0.023 | Mar 9, 2016 |
| Feb 1, 2016 | $0.024 | Feb 9, 2016 |
| Dec 29, 2015 | $0.025 | Jan 7, 2016 |
| Dec 1, 2015 | $0.022 | Dec 9, 2015 |
| Nov 2, 2015 | $0.023 | Nov 10, 2015 |
| Oct 1, 2015 | $0.022 | Oct 9, 2015 |
| Sep 1, 2015 | $0.022 | Sep 10, 2015 |
| Aug 3, 2015 | $0.022 | Aug 11, 2015 |
| Jul 1, 2015 | $0.020 | Jul 10, 2015 |
| Jun 1, 2015 | $0.020 | Jun 9, 2015 |
| May 1, 2015 | $0.020 | May 11, 2015 |
| Apr 1, 2015 | $0.020 | Apr 10, 2015 |
| Mar 2, 2015 | $0.019 | Mar 10, 2015 |
| Feb 2, 2015 | $0.016 | Feb 10, 2015 |
| Dec 29, 2014 | $0.022 | Jan 7, 2015 |
| Dec 1, 2014 | $0.018 | Dec 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.