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SPTS
(NYSEARCA)
State Street SPDR Portfolio Short Term Treasury ETF
$29.10-- (--)
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OverviewHoldingsDividendsHistorical

SPTS ETF Dividends: State Street SPDR Portfolio Short Term Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1593
Monthly
Dividend Yield
3.99%
Last ex-date: Apr 1, 2026
5-Year CAGR
37.33%
Compound annual growth rate
Dividend Growth
-5.09%
Year-over-year change

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0892
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.09%
3-Year CAGR-35.06%
5-Year CAGR37.33%
10-Year CAGR-0.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8383
10-Year Average$0.6091
First PaymentDec 28, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio Short Term Treasury ETF (SPTS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.0892Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.0840Monthly
Feb 6, 2026-Feb 6, 2026-$0.1015Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1017Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0952Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0920Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0967Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0950Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0978Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0983Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0969Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1014Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0990Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1012Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0928Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1015Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.1174Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.1012Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.1031Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.0956Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.1052Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.0958Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.1008Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.1048Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.1022Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.1044Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.0995Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.1025Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.1067Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.1042Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.0973Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.0907Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.0912Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.0916Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.0823Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 18, 2023$0.0865Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.0820Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.0875Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.0580Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.0707Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0744Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.0565Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.0502Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.0400Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 24, 2022$0.0310Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.0258Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.0220Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.0213Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0141Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.0132Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 24, 2022$0.0093Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0085Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0056Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 27, 2021$0.0058Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 27, 2021$0.0055Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 27, 2021$0.0048Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 27, 2021$0.0048Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0047Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 27, 2021$0.0042Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 27, 2021$0.0043Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 27, 2021$0.0048Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 27, 2021$0.0048Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 27, 2021$0.0044Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 27, 2021$0.0051Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.0120Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0057Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0067Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0075Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0086Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0097Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0106Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0143Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0180Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0335Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0422Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0468Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0480Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0475Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0500Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0500Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0535Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0557Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0562Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0610Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0597Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0622Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0566Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0620Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0620Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0590Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.0585Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.0553Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.0560Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.0553Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.0510Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.0490Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.0429Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.0422Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0367Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0360Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0481Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0321Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0314Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0291Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0295Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0290Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0275Monthly
Jun 1, 2017-Jun 9, 2017-$0.0285Monthly
May 1, 2017-May 9, 2017-$0.0270Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0276Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0240Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0252Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0244Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0236Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0233Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0230Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0233Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0244Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0240Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0250Monthly
May 3, 2016---$0.0240-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0240Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0250Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0230Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0237Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0248Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0223Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0225Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0220Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0220Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0216Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0204Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0202Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0196Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0198Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0188Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0155Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0222Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0180Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0188Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0180Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0176Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0170Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0158Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0157Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0162Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0160Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0138Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0151Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0144Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0130Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0143Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0130Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0124Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0113Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0100Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0099Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0094Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0095Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0088Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0028Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.0186Monthly
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0100Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0101Monthly
Oct 1, 2012-Oct 9, 2012-$0.0099Monthly
Sep 4, 2012-Sep 12, 2012-$0.0106Monthly
Aug 1, 2012-Aug 9, 2012-$0.0097Monthly
Jul 2, 2012-Jul 11, 2012-$0.0093Monthly
Jun 1, 2012-Jun 11, 2012-$0.0094Monthly
May 1, 2012-May 9, 2012-$0.0090Monthly
Apr 2, 2012-Apr 11, 2012-$0.0088Monthly
Mar 1, 2012-Mar 9, 2012-$0.0079Monthly
Feb 1, 2012-Feb 9, 2012-$0.0081Monthly
Dec 28, 2011-Jan 6, 2012-$0.0064-

Frequently Asked Questions About State Street SPDR Portfolio Short Term Treasury ETF Dividends

What is the dividend yield for SPTS?

SPTS has a dividend yield of 3.99% based on current price and annual dividend payments.

When does SPTS pay dividends?

SPTS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPTS?

The most recent ex-dividend date for SPTS is April 1, 2026. See the full history in the payment table below.

Has SPTS increased its dividend?

Review the growth metrics section to analyze SPTS's dividend growth trends and historical payout patterns.

How much dividend does SPTS pay annually?

SPTS pays an annual dividend of $1.16 per share based on recent distributions.