SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.08
+0.06 (0.21%)
Feb 21, 2025, 4:00 PM EST - Market closed

SPTS Dividend Information

SPTS has a dividend yield of 4.23% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.23%
Annual Dividend
$1.23
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.92%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.10147n/aFeb 3, 2025Feb 6, 2025
Dec 19, 2024$0.11739Jan 5, 2024Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.10118Jan 5, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.10311Jan 5, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.09562Jan 5, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1052Jan 5, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09583Jan 5, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.10075Jan 5, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.10476Jan 5, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.10218n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.10442Jan 5, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.09948Jan 5, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.10251Jan 5, 2024Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.10674Jan 18, 2023Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.10415Jan 18, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.09727Jan 18, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0907Jan 18, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.09116Jan 18, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.09165Jan 18, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08226Jan 18, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.087Jan 18, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08195Jan 18, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.08751Jan 18, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.05806Jan 18, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07071Jan 18, 2023Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.0744Jan 24, 2022Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.05648Jan 24, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05019Jan 24, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04008Jan 24, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.03101Jan 24, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02583Jan 24, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02199Jan 24, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.0213Jan 24, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.01412Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.01316Jan 24, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.00931Jan 24, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.00853Jan 24, 2022Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.00562n/aDec 20, 2021Dec 23, 2021
Dec 1, 2021$0.00576Jan 27, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0055Jan 27, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.00481Jan 27, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.00478Jan 27, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.00472Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.00416Jan 27, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.00431Jan 27, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.00477Jan 27, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.00481Jan 27, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.00441Jan 27, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.00514Jan 27, 2021Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.01209Jan 15, 2020Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.00568Jan 15, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.00672Jan 15, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.0075Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.00864Jan 15, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.00967Jan 15, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.01065Jan 15, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.01429Jan 15, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.01796Jan 15, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.03349Jan 15, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.04224Jan 15, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.04682Jan 15, 2020Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.04801n/aDec 23, 2019Dec 27, 2019
Dec 2, 2019$0.04747n/aDec 3, 2019Dec 6, 2019
Nov 1, 2019$0.05006Jan 9, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.04992Jan 9, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.05349Jan 9, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.05572Jan 9, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.0562Jan 9, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.06098Jan 9, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.05974Jan 9, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.06224Jan 9, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.05656Jan 9, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.06206Jan 9, 2019Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.06196n/aDec 20, 2018Dec 26, 2018
Dec 3, 2018$0.05893n/aDec 4, 2018Dec 7, 2018
Nov 1, 2018$0.05854Jan 12, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.05533Jan 12, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.05609Jan 12, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.05528Jan 12, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.05109Jan 12, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.04899Jan 12, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.04287Jan 12, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.0422Jan 12, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.03667Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.03592Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.04812Dec 18, 2017Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.03214n/aDec 4, 2017Dec 11, 2017
Nov 1, 2017$0.03137Oct 31, 2017Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.02911Sep 29, 2017Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.02948n/aSep 6, 2017Sep 12, 2017
Aug 1, 2017$0.0291n/aAug 3, 2017Aug 9, 2017
Jul 3, 2017$0.02748n/aJul 6, 2017Jul 12, 2017
Jun 1, 2017$0.0285n/aJun 5, 2017Jun 9, 2017
May 1, 2017$0.02702n/aMay 3, 2017May 9, 2017
Apr 3, 2017$0.02756n/aApr 5, 2017Apr 11, 2017
Mar 1, 2017$0.02394n/aMar 3, 2017Mar 9, 2017
Feb 1, 2017$0.02519n/aFeb 3, 2017Feb 9, 2017
Dec 28, 2016$0.024n/an/an/a
Dec 1, 2016$0.024n/an/an/a
Nov 1, 2016$0.023n/an/an/a
Oct 3, 2016$0.023n/an/an/a
Sep 1, 2016$0.023n/an/an/a
Aug 1, 2016$0.024n/an/an/a
Jul 1, 2016$0.024n/an/an/a
Jun 1, 2016$0.025n/an/an/a
May 2, 2016$0.024n/an/an/a
Apr 1, 2016$0.025n/an/an/a
Mar 1, 2016$0.023n/an/an/a
Feb 1, 2016$0.024n/an/an/a
Dec 29, 2015$0.025n/an/an/a
Dec 1, 2015$0.022n/an/an/a
Nov 2, 2015$0.023n/an/an/a
Oct 1, 2015$0.022n/an/an/a
Sep 1, 2015$0.022n/an/an/a
Aug 3, 2015$0.022n/an/an/a
Jul 1, 2015$0.020n/an/an/a
Jun 1, 2015$0.020n/an/an/a
May 1, 2015$0.020n/an/an/a
Apr 1, 2015$0.020n/an/an/a
Mar 2, 2015$0.019n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts