ARCA:SPTS

State Street SPDR Portfolio Short Term Treasury ETF

$ 28.98 -0.02 ( -0.07%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
29.28M
Dividend Yield %:
3.86
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

State Street SPDR Portfolio Short Term Treasury ETF ETF Historical Dividends and Yields

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) pays a dividend yield of 3.86% ($1.12 per share annually). The 5-year dividend growth rate is 0%. State Street SPDR Portfolio Short Term Treasury ETF has been paying dividends since 2011.

Below is State Street SPDR Portfolio Short Term Treasury ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15
3.86% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.86%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


State Street SPDR Portfolio Short Term Treasury ETF Dividend History & Ex-Dividend Dates

Complete history of 176 dividend payments by State Street SPDR Portfolio Short Term Treasury ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.092036 0000-00-00 2026-08-06 2025-12-31
2026-07-01 USD 0.088 0000-00-00 2026-07-07 2025-12-31
2026-06-01 USD 0.094 0000-00-00 2026-06-04 2025-12-31
2026-05-01 USD 0.092 0000-00-00 2026-05-06 2025-12-31
2026-04-01 USD 0.089 0000-00-00 2026-04-06 2025-12-31
2026-03-02 USD 0.084 0000-00-00 2026-03-05 2025-12-31
2026-02-02 USD 0.102 0000-00-00 2026-02-05 2025-12-31
2025-12-18 USD 0.095 0000-00-00 2025-12-23 2025-01-09
2025-12-01 USD 0.092 0000-00-00 2025-12-04 2025-01-09
2025-11-03 USD 0.097 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.095 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.098 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.098 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.097 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.101 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.099 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.101 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.093 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.101 0000-00-00 0000-00-00 0000-00-00
2024-12-19 USD 0.117 0000-00-00 2024-12-24 0000-00-00
2024-12-02 USD 0.101 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.103 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.096 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.096 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.101 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.102 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.104 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.099 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.103 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.107 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.104 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.097 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.091 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.091 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.092 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.082 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.087 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.082 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SPTS Dividend

What is State Street SPDR Portfolio Short Term Treasury ETF's (SPTS) current dividend yield?

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) currently has a dividend yield of 3.86%, paying $1.12 per share annually. The forward yield is 0%.

What is State Street SPDR Portfolio Short Term Treasury ETF's payout ratio?

State Street SPDR Portfolio Short Term Treasury ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has State Street SPDR Portfolio Short Term Treasury ETF been paying dividends?

State Street SPDR Portfolio Short Term Treasury ETF has been paying dividends since 2011, a 15-year track record.

Is State Street SPDR Portfolio Short Term Treasury ETF's dividend growing?

State Street SPDR Portfolio Short Term Treasury ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see State Street SPDR Portfolio Short Term Treasury ETF's complete dividend data?

Above this section you'll find State Street SPDR Portfolio Short Term Treasury ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Portfolio Short Term Treasury ETF as an investment, visit the State Street SPDR Portfolio Short Term Treasury ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street SPDR Portfolio Short Term Treasury ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street SPDR Portfolio Short Term Treasury ETF

Dividend Payout Ratio

This is the historical payout ratio of State Street SPDR Portfolio Short Term Treasury ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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