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State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
28.85
+0.01 (0.03%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SPTS Dividend Information

SPTS has a dividend yield of 3.86% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.86%
Annual Dividend
$1.11
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.10147Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.11739Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.10118Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.10311Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.09562Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1052Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09583Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.10075Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.10476Jun 3, 2024Jun 6, 2024
May 1, 2024$0.10218May 2, 2024May 7, 2024
Apr 1, 2024$0.10442Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.09948Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.10251Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.10674Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.10415Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.09727Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0907Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.09116Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.09165Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08226Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.08648Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08195May 2, 2023May 5, 2023
Apr 3, 2023$0.08751Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.05806Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07071Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.0744Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.05648Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05019Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04008Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.03101Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02583Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02199Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0213Jun 2, 2022Jun 7, 2022
May 2, 2022$0.01412May 3, 2022May 6, 2022
Apr 1, 2022$0.01316Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.00931Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.00853Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.00562Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.00576Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0055Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.00481Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.00478Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts