Exchange Traded Fund
SPTS
29.02
price up icon0.00%   0.00
after-market After Hours: 29.02

Spdr Portfolio Short Term Treasury Etf (SPTS)
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Overview News Price History Option Chain Discussions Forecast Dividend History

Spdr Portfolio Short Term Treasury Etf Stock (SPTS) Dividend Overview

  • Spdr Portfolio Short Term Treasury Etf (SPTS) currently pays a dividend of $0.1031 per share with annual dividend yield of 4.26% and price-to-earnings ratio of -.
  • Spdr Portfolio Short Term Treasury Etf (SPTS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Spdr Portfolio Short Term Treasury Etf (SPTS) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.1031 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned SPTS stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$1.2373
Dividend Yield
4.26%
P/E Ratio
-

Spdr Portfolio Short Term Treasury Etf Stock (SPTS) Dividend History

Table below shows the detailed dividend history of Spdr Portfolio Short Term Treasury Etf Stock (SPTS). In 2024, the first Spdr Portfolio Short Term Treasury Etf’s dividend date was on February 01, 2024 with a dividend of $0.1025 per share, representing a -3.96% decrease from $0.1067 per share on December 18, 2023. This decline in SPTS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/01/2024 CD $0.1031 01/05/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0956 01/05/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1052 01/05/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.0958 01/05/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1008 01/05/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1048 01/05/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1022 01/05/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1044 01/05/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.0995 01/05/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1025 01/05/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.1067 01/18/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.1041 01/18/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.0973 01/18/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.0907 01/18/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.0912 01/18/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0917 01/18/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0823 01/18/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.0865 01/18/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.082 01/18/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.0875 01/18/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.0581 01/18/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0707 01/18/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.0744 01/24/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.0565 01/24/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0502 01/24/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0401 01/24/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.031 01/24/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0258 01/24/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.022 01/24/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0213 01/24/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0141 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0132 01/24/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.00931 01/24/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.00853 01/24/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.00562 12/16/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.00576 01/27/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0055 01/27/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.00481 01/27/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.00478 01/27/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.00472 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.00416 01/27/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.00431 01/27/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.00477 01/27/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.00481 01/27/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.00441 01/27/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.00514 01/27/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.0121 01/15/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.00568 01/15/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.00672 01/15/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0075 09/30/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.00864 01/15/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.00967 01/15/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0107 01/15/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.0143 01/15/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.018 01/15/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.0335 01/15/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.0422 01/15/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0468 01/15/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.048 01/09/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.0475 01/09/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.0501 01/09/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.0499 01/09/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.0535 01/09/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.0557 01/09/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.0562 01/09/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.061 01/09/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.0597 01/09/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.0622 01/09/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0566 01/09/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0621 01/09/2019 02/04/2019 02/07/2019
12/19/2018 CD $0.062 12/18/2018 12/20/2018 12/26/2018
12/03/2018 CD $0.0589 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0585 01/12/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0553 01/12/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0561 01/12/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0553 01/12/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0511 01/12/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.049 01/12/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.0429 01/12/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.0422 01/12/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0367 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0359 01/31/2018 02/02/2018 02/07/2018
12/19/2017 CD $0.0481 12/18/2017 12/20/2017 12/28/2017
12/01/2017 CD $0.0321 11/30/2017 12/04/2017 12/11/2017
11/01/2017 CD $0.0314 10/31/2017 11/02/2017 11/09/2017
10/02/2017 CD $0.0291 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.0295 08/31/2017 09/06/2017 09/12/2017
08/01/2017 CD $0.0291 07/31/2017 08/03/2017 08/09/2017
07/03/2017 CD $0.0275 06/30/2017 07/06/2017 07/12/2017
06/01/2017 CD $0.0285 05/31/2017 06/05/2017 06/09/2017
05/01/2017 CD $0.027 04/28/2017 05/03/2017 05/09/2017
04/03/2017 CD $0.0276 03/31/2017 04/05/2017 04/11/2017
03/01/2017 CD $0.0239 02/28/2017 03/03/2017 03/09/2017
02/01/2017 CD $0.0252 01/31/2017 02/03/2017 02/09/2017
12/28/2016 CD $0.0244 12/27/2016 12/30/2016 01/06/2017
12/01/2016 CD $0.0236 11/30/2016 12/05/2016 12/09/2016
11/01/2016 CD $0.0234 10/31/2016 11/03/2016 11/09/2016
10/03/2016 CD $0.0229 09/30/2016 10/05/2016 10/11/2016
09/01/2016 CD $0.0233 08/31/2016 09/06/2016 09/12/2016
08/01/2016 CD $0.0244 07/29/2016 08/03/2016 08/09/2016
07/01/2016 CD $0.0241 06/30/2016 07/06/2016 07/12/2016
06/01/2016 CD $0.025 05/31/2016 06/03/2016 06/09/2016
05/02/2016 CD $0.0239 04/29/2016 05/04/2016 05/10/2016
04/01/2016 CD $0.0251 03/31/2016 04/05/2016 04/11/2016
03/01/2016 CD $0.023 02/29/2016 03/03/2016 03/09/2016
02/01/2016 CD $0.0237 01/29/2016 02/03/2016 02/09/2016
12/29/2015 CD $0.0248 12/28/2015 12/31/2015 01/07/2016
12/01/2015 CD $0.0223 12/03/2015 12/09/2015
11/02/2015 CD $0.0225 10/30/2015 11/04/2015 11/10/2015
10/01/2015 CD $0.0219 09/30/2015 10/05/2015 10/09/2015
09/01/2015 CD $0.0221 08/31/2015 09/03/2015 09/10/2015
08/03/2015 CD $0.0216 07/31/2015 08/05/2015 08/11/2015
07/01/2015 CD $0.0204 06/30/2015 07/06/2015 07/10/2015
05/01/2015 CD $0.0196 04/30/2015 05/05/2015 05/11/2015
04/01/2015 CD $0.0198 03/31/2015 04/06/2015 04/10/2015
03/02/2015 CD $0.0189 02/27/2015 03/04/2015 03/10/2015
02/02/2015 CD $0.0155 01/30/2015 02/04/2015 02/10/2015
12/29/2014 CD $0.0222 12/26/2014 12/31/2014 01/07/2015
12/01/2014 CD $0.018 11/28/2014 12/03/2014 12/09/2014
11/03/2014 CD $0.0188 10/31/2014 11/05/2014 11/12/2014
10/01/2014 CD $0.018 09/30/2014 10/03/2014 10/09/2014
09/02/2014 CD $0.0176 08/29/2014 09/04/2014 09/10/2014
08/01/2014 CD $0.017 07/31/2014 08/05/2014 08/11/2014
07/01/2014 CD $0.0158 06/30/2014 07/03/2014 07/10/2014
06/02/2014 CD $0.0157 05/30/2014 06/04/2014 06/10/2014
05/01/2014 CD $0.0162 04/30/2014 05/05/2014 05/09/2014
04/01/2014 CD $0.016 03/31/2014 04/03/2014 04/09/2014
03/03/2014 CD $0.0138 02/28/2014 03/05/2014 03/11/2014
02/03/2014 CD $0.0151 01/31/2014 02/05/2014 02/11/2014
12/27/2013 CD $0.0144 12/26/2013 12/31/2013 01/07/2014
12/02/2013 CD $0.013 11/29/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.0143 10/31/2013 11/05/2013 11/12/2013
10/01/2013 CD $0.0131 09/30/2013 10/03/2013 10/09/2013
09/03/2013 CD $0.0124 08/30/2013 09/05/2013 09/11/2013
08/01/2013 CD $0.0113 07/31/2013 08/05/2013 08/09/2013
07/01/2013 CD $0.01 06/28/2013 07/03/2013 07/10/2013
06/03/2013 CD $0.00986 05/31/2013 06/05/2013 06/11/2013
05/01/2013 CD $0.00937 04/30/2013 05/03/2013 05/09/2013
04/01/2013 CD $0.00954 03/28/2013 04/03/2013 04/09/2013
03/01/2013 CD $0.00882 02/28/2013 03/05/2013 03/11/2013
02/01/2013 CD $0.00279 01/31/2013 02/05/2013 02/11/2013
12/27/2012 CD $0.0186 12/26/2012 12/31/2012 01/07/2013
11/01/2012 CD $0.0101 10/31/2012 11/05/2012 11/09/2012
10/01/2012 CD $0.00988 09/28/2012 10/03/2012 10/09/2012
09/04/2012 CD $0.0106 09/06/2012 09/12/2012
08/01/2012 CD $0.00975 08/03/2012 08/09/2012
07/02/2012 CD $0.00933 07/05/2012 07/11/2012
06/01/2012 CD $0.00939 06/05/2012 06/11/2012
05/01/2012 CD $0.00901 05/03/2012 05/09/2012
04/02/2012 CD $0.00878 04/04/2012 04/11/2012
03/01/2012 CD $0.00786 03/05/2012 03/09/2012
02/01/2012 CD $0.00812 02/03/2012 02/09/2012
12/28/2011 CD $0.00641 12/30/2011 01/06/2012

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