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SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (BMV:SPTS)
Mexico flag Mexico · Delayed Price · Currency is MXN
488.30
-1.65 (-0.34%)
At close: Sep 3, 2026

BMV:SPTS Dividend Information

BMV:SPTS has a dividend yield of 4.04% and paid 19.71 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.04%
Annual Dividend
19.71 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20261.57982 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20261.59569 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20261.54532 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20261.62508 MXNJun 1, 2026Jun 4, 2026
May 1, 20261.60957 MXNMay 1, 2026May 6, 2026
Apr 1, 20261.60901 MXNApr 1, 2026Apr 6, 2026
Mar 2, 20261.4449 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20261.76353 MXNFeb 2, 2026Feb 5, 2026
Dec 18, 20251.71424 MXNDec 18, 2025Dec 23, 2025
Dec 1, 20251.68288 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20251.79412 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20251.74405 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20251.82127 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20251.84748 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20251.82634 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20251.96552 MXNJun 2, 2025Jun 5, 2025
May 1, 20251.94162 MXNMay 1, 2025May 6, 2025
Apr 1, 20252.06811 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20251.90617 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20252.09508 MXNFeb 3, 2025Feb 6, 2025
Dec 19, 20242.36778 MXNDec 19, 2024Dec 24, 2024
Dec 2, 20242.05425 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20242.06676 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20241.8724 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20242.08262 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20241.78364 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20241.84053 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20241.78521 MXNJun 3, 2024Jun 6, 2024
May 1, 20241.74152 MXNMay 2, 2024May 7, 2024
Apr 1, 20241.73033 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20241.69748 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20241.75959 MXNFeb 2, 2024Feb 7, 2024
Dec 18, 20231.83415 MXNDec 19, 2023Dec 22, 2023
Dec 1, 20231.80774 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20231.75879 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20231.57949 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20231.53897 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20231.53324 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20231.4105 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20231.53395 MXNJun 2, 2023Jun 7, 2023
May 1, 20231.47597 MXNMay 2, 2023May 5, 2023
Apr 3, 20231.57876 MXNApr 4, 2023Apr 10, 2023
Mar 1, 20231.06488 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20231.32942 MXNFeb 2, 2023Feb 7, 2023
Dec 19, 20221.47426 MXNDec 20, 2022Dec 23, 2022
Dec 1, 20221.09559 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20220.99552 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20220.8051 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20220.62298 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20220.52558 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20220.4432 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20220.42014 MXNJun 2, 2022Jun 7, 2022
May 2, 20220.28777 MXNMay 3, 2022May 6, 2022
Apr 1, 20220.26221 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20220.19025 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20220.17624 MXNFeb 2, 2022Feb 7, 2022
Dec 17, 20210.11727 MXNDec 20, 2021Dec 23, 2021
Dec 1, 20210.12358 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20210.11311 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20210.09851 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20210.09584 MXNSep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts