SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.10
-0.06 (-0.21%)
At close: May 12, 2025, 4:00 PM
29.10
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
SPTS Dividend Information
SPTS has a dividend yield of 4.19% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.19%
Annual Dividend
$1.22
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0991 | May 6, 2025 |
| Apr 1, 2025 | $0.10119 | Apr 4, 2025 |
| Mar 3, 2025 | $0.09284 | Mar 6, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.