State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.15
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
29.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SPTS Dividend Information
SPTS has a dividend yield of 3.94% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.94%
Annual Dividend
$1.15
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.08925 | 2026-04-06 |
| 2026-03-02 | $0.08398 | 2026-03-05 |
| 2026-02-02 | $0.10169 | 2026-02-05 |
| 2025-12-18 | $0.09522 | 2025-12-23 |
| 2025-12-01 | $0.09193 | 2025-12-04 |
| 2025-11-03 | $0.09666 | 2025-11-06 |
| 2025-10-01 | $0.09508 | 2025-10-06 |
| 2025-09-02 | $0.09778 | 2025-09-05 |
| 2025-08-01 | $0.09828 | 2025-08-06 |
| 2025-07-01 | $0.09685 | 2025-07-07 |
| 2025-06-02 | $0.10136 | 2025-06-05 |
| 2025-05-01 | $0.0991 | 2025-05-06 |
| 2025-04-01 | $0.10119 | 2025-04-04 |
| 2025-03-03 | $0.09284 | 2025-03-06 |
| 2025-02-03 | $0.10147 | 2025-02-06 |
| 2024-12-19 | $0.11739 | 2024-12-24 |
| 2024-12-02 | $0.10118 | 2024-12-05 |
| 2024-11-01 | $0.10311 | 2024-11-06 |
| 2024-10-01 | $0.09562 | 2024-10-04 |
| 2024-09-03 | $0.1052 | 2024-09-06 |
| 2024-08-01 | $0.09583 | 2024-08-06 |
| 2024-07-01 | $0.10075 | 2024-07-05 |
| 2024-06-03 | $0.10476 | 2024-06-06 |
| 2024-05-01 | $0.10218 | 2024-05-07 |
| 2024-04-01 | $0.10442 | 2024-04-05 |
| 2024-03-01 | $0.09948 | 2024-03-07 |
| 2024-02-01 | $0.10251 | 2024-02-07 |
| 2023-12-18 | $0.10674 | 2023-12-22 |
| 2023-12-01 | $0.10415 | 2023-12-07 |
| 2023-11-01 | $0.09727 | 2023-11-07 |
| 2023-10-02 | $0.0907 | 2023-10-06 |
| 2023-09-01 | $0.09116 | 2023-09-08 |
| 2023-08-01 | $0.09165 | 2023-08-07 |
| 2023-07-03 | $0.08226 | 2023-07-10 |
| 2023-06-01 | $0.08648 | 2023-06-07 |
| 2023-05-01 | $0.08195 | 2023-05-05 |
| 2023-04-03 | $0.08751 | 2023-04-10 |
| 2023-03-01 | $0.05806 | 2023-03-07 |
| 2023-02-01 | $0.07071 | 2023-02-07 |
| 2022-12-19 | $0.0744 | 2022-12-23 |
| 2022-12-01 | $0.05648 | 2022-12-07 |
| 2022-11-01 | $0.05019 | 2022-11-07 |
| 2022-10-03 | $0.04008 | 2022-10-07 |
| 2022-09-01 | $0.03101 | 2022-09-08 |
| 2022-08-01 | $0.02583 | 2022-08-05 |
| 2022-07-01 | $0.02199 | 2022-07-08 |
| 2022-06-01 | $0.0213 | 2022-06-07 |
| 2022-05-02 | $0.01412 | 2022-05-06 |
| 2022-04-01 | $0.01316 | 2022-04-07 |
| 2022-03-01 | $0.00931 | 2022-03-07 |
| 2022-02-01 | $0.00853 | 2022-02-07 |
| 2021-12-17 | $0.00562 | 2021-12-23 |
| 2021-12-01 | $0.00576 | 2021-12-07 |
| 2021-11-01 | $0.0055 | 2021-11-05 |
| 2021-10-01 | $0.00481 | 2021-10-07 |
| 2021-09-01 | $0.00478 | 2021-09-08 |
| 2021-08-02 | $0.00472 | 2021-08-06 |
| 2021-07-01 | $0.00416 | 2021-07-08 |
| 2021-06-01 | $0.00431 | 2021-06-07 |
| 2021-05-03 | $0.00477 | 2021-05-07 |
| 2021-04-01 | $0.00481 | 2021-04-08 |
* Dividend amounts are adjusted for stock splits when applicable.