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State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
28.72
+0.02 (0.07%)
Oct 16, 2026, 4:00 PM EDT - Market closed

SPTS Dividend Information

SPTS has a dividend yield of 3.87% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.87%
Annual Dividend
$1.11
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.09456Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.09279Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09204Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08844Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09368Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09187May 1, 2026May 6, 2026
Apr 1, 2026$0.08925Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08398Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.10169Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09522Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09193Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09666Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09508Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09778Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09828Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09685Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.10136Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0991May 1, 2025May 6, 2025
Apr 1, 2025$0.10119Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.09284Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts