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 % |
Registrant: State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.