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(1Y)
13.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.087 | 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 7, 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 |
Jul 1, 2020 | $0.01065 | Jul 7, 2020 |
Jun 1, 2020 | $0.01429 | Jun 5, 2020 |
May 1, 2020 | $0.01796 | May 7, 2020 |
Apr 1, 2020 | $0.03349 | Apr 7, 2020 |
Mar 2, 2020 | $0.04224 | Mar 6, 2020 |
Feb 3, 2020 | $0.04682 | Feb 7, 2020 |
Dec 20, 2019 | $0.04801 | Dec 27, 2019 |
Dec 2, 2019 | $0.04747 | Dec 6, 2019 |
Nov 1, 2019 | $0.05006 | Nov 7, 2019 |
Oct 1, 2019 | $0.04992 | Oct 7, 2019 |
Sep 3, 2019 | $0.05349 | Sep 9, 2019 |
Aug 1, 2019 | $0.05572 | Aug 7, 2019 |
Jul 1, 2019 | $0.0562 | Jul 8, 2019 |
Jun 3, 2019 | $0.06098 | Jun 7, 2019 |
May 1, 2019 | $0.05974 | May 7, 2019 |
Apr 1, 2019 | $0.06224 | Apr 5, 2019 |
Mar 1, 2019 | $0.05656 | Mar 7, 2019 |
Feb 1, 2019 | $0.06206 | Feb 7, 2019 |
Dec 19, 2018 | $0.06196 | Dec 26, 2018 |
Dec 3, 2018 | $0.05893 | Dec 7, 2018 |
Nov 1, 2018 | $0.05854 | Nov 7, 2018 |
Oct 1, 2018 | $0.05533 | Oct 5, 2018 |
Sep 4, 2018 | $0.05609 | Sep 10, 2018 |
Aug 1, 2018 | $0.05528 | Aug 7, 2018 |
Jul 2, 2018 | $0.05109 | Jul 9, 2018 |
Jun 1, 2018 | $0.04899 | Jun 7, 2018 |
May 1, 2018 | $0.04287 | May 7, 2018 |
Apr 2, 2018 | $0.0422 | Apr 6, 2018 |
Mar 1, 2018 | $0.03667 | Mar 7, 2018 |
Feb 1, 2018 | $0.03592 | Feb 7, 2018 |
Dec 19, 2017 | $0.04812 | Dec 28, 2017 |
Dec 1, 2017 | $0.03214 | Dec 11, 2017 |
Nov 1, 2017 | $0.03137 | Nov 9, 2017 |
Oct 2, 2017 | $0.02911 | Oct 10, 2017 |
Sep 1, 2017 | $0.02948 | Sep 12, 2017 |
Aug 1, 2017 | $0.0291 | Aug 9, 2017 |
Jul 3, 2017 | $0.02748 | Jul 12, 2017 |
Jun 1, 2017 | $0.0285 | Jun 9, 2017 |
May 1, 2017 | $0.02702 | May 9, 2017 |
Apr 3, 2017 | $0.02756 | Apr 11, 2017 |
Mar 1, 2017 | $0.02394 | Mar 9, 2017 |
Feb 1, 2017 | $0.02519 | Feb 9, 2017 |
Dec 28, 2016 | $0.024 | n/a |
Dec 1, 2016 | $0.024 | n/a |
Nov 1, 2016 | $0.023 | n/a |
Oct 3, 2016 | $0.023 | n/a |
Sep 1, 2016 | $0.023 | n/a |
Aug 1, 2016 | $0.024 | n/a |
Jul 1, 2016 | $0.024 | n/a |
Jun 1, 2016 | $0.025 | n/a |
May 2, 2016 | $0.024 | n/a |
Apr 1, 2016 | $0.025 | n/a |
Mar 1, 2016 | $0.023 | n/a |
Feb 1, 2016 | $0.024 | n/a |
Dec 29, 2015 | $0.025 | n/a |
Dec 1, 2015 | $0.022 | n/a |
Nov 2, 2015 | $0.023 | n/a |
Oct 1, 2015 | $0.022 | n/a |
Sep 1, 2015 | $0.022 | n/a |
Aug 3, 2015 | $0.022 | n/a |
Jul 1, 2015 | $0.020 | n/a |
Jun 1, 2015 | $0.020 | n/a |
May 1, 2015 | $0.020 | n/a |
Apr 1, 2015 | $0.020 | n/a |
Mar 2, 2015 | $0.019 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.