SPTSMonthly
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF
$28.67
close Sep 30 · 2.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.96% annualized
To yield $100
$30,3211,058 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.22 per share total$1.11 last 12 months · 3.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0928 | +0.8% | $28.93 | 0.41% | not yet |
| Aug 3, 2026 | $0.0920 | +4.1% | $28.95 | 0.24% | 8d |
| Jul 1, 2026 | $0.0884 | -5.6% | $29.01 | 0.38% | >60d |
| Jun 1, 2026 | $0.0937 | +2.0% | $29.07 | 0.34% | >60d |
| May 1, 2026 | $0.0919 | +2.9% | $29.13 | 0.27% | >60d |
| Apr 1, 2026 | $0.0893 | +6.3% | $29.18 | 0.31% | 11d |
| Mar 2, 2026 | $0.0840 | -17.4% | $29.39 | 0.44% | >60d |
| Feb 2, 2026 | $0.1017 | +6.8% | $29.33 | 0.41% | 9d |
| Dec 18, 2025 | $0.0952 | +3.6% | $29.33 | 0.27% | 38d |
| Dec 1, 2025 | $0.0919 | -4.9% | $29.37 | 0.41% | 60d |
| Nov 3, 2025 | $0.0967 | +1.7% | $29.33 | 0.31% | 14d |
| Oct 1, 2025 | $0.0951 | -2.8% | $29.32 | 0.20% | 9d |
| Sep 2, 2025 | $0.0978 | -0.5% | $29.34 | 0.41% | 30d |
| Aug 1, 2025 | $0.0983 | +1.5% | $29.17 | -0.17% | same day |
| Jul 1, 2025 | $0.0968 | -4.4% | $29.29 | 0.41% | 39d |
| Jun 2, 2025 | $0.1014 | +2.3% | $29.21 | 0.41% | 15d |
| May 1, 2025 | $0.0991 | -2.1% | $29.38 | 0.48% | >60d |
| Apr 1, 2025 | $0.1012 | +9.0% | $29.24 | 0.31% | 3d |
| Mar 3, 2025 | $0.0928 | -8.5% | $29.20 | 0.24% | 19d |
| Feb 3, 2025 | $0.1015 | -13.6% | $29.10 | 0.45% | 15d |
| Dec 19, 2024 | $0.1174 | +16.0% | $28.98 | 0.35% | 7d |
| Dec 2, 2024 | $0.1012 | -1.9% | $29.12 | 0.38% | 57d |
| Nov 1, 2024 | $0.1031 | — | $29.12 | 0.38% | >60d |
When is SPTS's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPTS dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF dividend was $0.0946 per share, 0.33% of the $28.67 share price, or about 3.96% annualized at its monthly cadence.
When does SPTS pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF pays monthly; the next payment date has not been announced.
How often does SPTS pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.