Annual Dividend (TTM)
$2.3013
Monthly
Dividend Yield
4.86%
Last ex-date: Feb 6, 2026
5-Year CAGR
-16.15%
Compound annual growth rate
Dividend Growth
-3.57%
Year-over-year change

State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) 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$0.1932
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.57%
3-Year CAGR-44.70%
5-Year CAGR-16.15%
10-Year CAGR-9.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6352
10-Year Average$1.3344
First PaymentMay 2, 2016

State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) 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 DoubleLine Short Duration Total Return Tactical ETF (STOT) 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
Feb 6, 2026-Feb 6, 2026-$0.1932Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1660Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.2032Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1746Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1743Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1730Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1808Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1686Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1765Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1752Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1643Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1826Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1692Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1932Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.2396Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.1846Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.1896Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.1975Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.2017Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.2117Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.2129Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.2007Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.1887Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1903Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.1760Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.1953Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.2310Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.1884Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.1810Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1816Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1836Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1756Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1730Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1772Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1653Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1623Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1564Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1487Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1857Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1406Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1260Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1243Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1174Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0823Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0650Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0815Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0639Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0551Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0589Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0682Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.2205Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0610Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0570Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0640Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0478Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0525Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0566Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0576Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0615Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0593Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0599Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0688Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0501Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0570Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0570Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0601Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0610Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0615Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.0677Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0704Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0777Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0844Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0880Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0944Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0953Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0952Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0970Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1058Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1074Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1104Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1185Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1170Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1265Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1163Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1010Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1005Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.1158Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1082Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1022Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0990Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1044Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1013Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0998Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0886Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0968Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0934Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0800Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1272Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0313Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0843Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0806Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0830Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0804Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0793Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0789Monthly
Jun 1, 2017-Jun 9, 2017May 31, 2017$0.0882Monthly
May 1, 2017-May 9, 2017Apr 28, 2017$0.0942Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0848Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0920Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0873Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.3015-
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0893Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.1098Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.1015Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.1052Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.1008Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1037Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0960Monthly
May 2, 2016-May 10, 2016Apr 29, 2016$0.0200-