STOT
Price:
$47.34
Market Cap:
$0
STOT is an actively managed fund that invests in short-term investment grade and high-yield debt, targeting a weighted average effective duration between one and three years. Managed by Jeffrey Gundlach's DoubleLine Capital, STOT has a broad mandate to achieve its duration target with a few self-imposed portfolio constraints. The fund holds a minimum of 25% allocation to mortgage-backed securities, a maximum of 20% in high yield corporate bonds, up to 15% allocation to bonds denominated in foreign currencies, and a 20% cap to emerging markets. STOT's state benchmark is more tightly constrained: USD-only, investment-grade only. The managers consider security selection within sectors, relative...[Read more]
Industry
Asset Management - Leveraged
IPO Date
2016-04-14
Stock Exchange
CBOE
Ticker
STOT
Dividends are a key part of long-term returns for investors, and State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) has a track record worth reviewing. Looking at dividend history for STOT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
4.51%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.20325 | $0.20325 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.17459 | $0.17459 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.17426 | $0.17426 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.17307 | $0.17307 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.18076 | $0.18076 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.16857 | $0.16857 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.17648 | $0.17648 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.17517 | $0.17517 | 2025-06-05 | |
| 2025-05-01 | $0.16425 | $0.16425 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.18257 | $0.18257 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.16923 | $0.16923 | 2025-03-06 | 2025-02-28 |
The table below shows State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is STOT’s dividend yield?
What is the difference between regular and special dividends?
Has STOT increased its dividends over time?
Why might dividend history data be delayed?
How often does STOT pay dividends?
What factors impact STOT's dividend payments?
Can dividends change over time?
What is STOT’s next dividend date?