State Street SPDR Portfolio Short Term Treasury ETF - Dividend History
SPTS
Price:
$28.91
Market Cap:
$0
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a col...[Read more]
Industry
Asset Management - Bonds
IPO Date
2011-12-01
Stock Exchange
AMEX
Ticker
SPTS
SPTS Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) has a track record worth reviewing. Looking at dividend history for SPTS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
3.89%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.088439 | $0.088439 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.093681 | $0.093681 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.091872 | $0.091872 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.089253 | $0.089253 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.08398 | $0.08398 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.10169 | $0.10169 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.095215 | $0.095215 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.091934 | $0.091934 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.09666 | $0.09666 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.095084 | $0.095084 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.09778 | $0.09778 | 2025-09-05 | 2025-01-09 |
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Dividend History Chart
The table below shows State Street SPDR Portfolio Short Term Treasury ETF (SPTS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Dividend Growth
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPTS’s dividend yield?
What is the difference between regular and special dividends?
Has SPTS increased its dividends over time?
Why might dividend history data be delayed?
How often does SPTS pay dividends?
What factors impact SPTS's dividend payments?
Can dividends change over time?
What is SPTS’s next dividend date?