SPTS Dividends
State Street SPDR Portfolio Short Term Treasury ETF
1W: +0.2%
1M: +0.7%
3M: -0.5%
YTD: -1.2%
1Y: -1.2%
3Y: +9.9%
5Y: +7.2%
$28.75
-0.01 (-0.03%)
Weekly Expected Move ±0.2%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (178 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0946 | $0.0946 | 388.58% | Monthly |
| 2026-09-01 | $0.0928 | $0.0928 | 386.20% | Monthly |
| 2026-08-03 | $0.0920 | $0.0920 | 386.99% | Monthly |
| 2026-07-01 | $0.0884 | $0.0884 | 388.88% | Monthly |
| 2026-06-01 | $0.0937 | $0.0937 | 390.84% | Monthly |
| 2026-05-01 | $0.0919 | $0.0919 | 392.41% | Monthly |
| 2026-04-01 | $0.0893 | $0.0893 | 394.35% | Monthly |
| 2026-03-02 | $0.0840 | $0.0840 | 396.14% | Monthly |
| 2026-02-02 | $0.1017 | $0.1017 | 399.85% | Monthly |
| 2025-12-18 | $0.0952 | $0.0952 | 399.23% | Monthly |
| 2025-12-01 | $0.0919 | $0.0919 | 406.81% | Monthly |
| 2025-11-03 | $0.0967 | $0.0967 | 410.11% | Monthly |
| 2025-10-01 | $0.0951 | $0.0951 | 412.04% | Monthly |
| 2025-09-02 | $0.0978 | $0.0978 | 412.78% | Monthly |
| 2025-08-01 | $0.0983 | $0.0983 | 415.32% | Monthly |
| 2025-07-01 | $0.0968 | $0.0968 | 415.20% | Monthly |
| 2025-06-02 | $0.1014 | $0.1014 | 417.68% | Monthly |
| 2025-05-01 | $0.0991 | $0.0991 | 416.70% | Monthly |
| 2025-04-01 | $0.1012 | $0.1012 | 419.04% | Monthly |
| 2025-03-03 | $0.0928 | $0.0928 | 420.44% | Monthly |
| 2025-02-03 | $0.1015 | $0.1015 | 425.06% | Monthly |
| 2024-12-19 | $0.1174 | $0.1174 | 426.74% | Monthly |
| 2024-12-02 | $0.1012 | $0.1012 | 421.16% | Monthly |
| 2024-11-01 | $0.1031 | $0.1031 | 422.18% | Monthly |
| 2024-10-01 | $0.0956 | $0.0956 | 415.58% | Monthly |
| 2024-09-03 | $0.1052 | $0.1052 | 415.61% | Monthly |
| 2024-08-01 | $0.0958 | $0.0958 | 412.64% | Monthly |
| 2024-07-01 | $0.1008 | $0.1008 | 415.92% | Monthly |
| 2024-06-03 | $0.1048 | $0.1048 | 409.63% | Monthly |
| 2024-05-01 | $0.1022 | $0.1022 | 404.72% | Monthly |
| 2024-04-01 | $0.1044 | $0.1044 | 395.86% | Monthly |
| 2024-03-01 | $0.0995 | $0.0995 | 388.50% | Monthly |
| 2024-02-01 | $0.1025 | $0.1025 | 371.72% | Monthly |
| 2023-12-18 | $0.1067 | $0.1067 | 362.78% | Monthly |
| 2023-12-01 | $0.1042 | $0.1042 | 351.60% | Monthly |
| 2023-11-01 | $0.0973 | $0.0973 | 337.80% | Monthly |
| 2023-10-02 | $0.0907 | $0.0907 | 322.29% | Monthly |
| 2023-09-01 | $0.0912 | $0.0912 | 303.32% | Monthly |
| 2023-08-01 | $0.0917 | $0.0917 | 282.78% | Monthly |
| 2023-07-03 | $0.0823 | $0.0823 | 259.93% | Monthly |
| 2023-06-01 | $0.0870 | $0.0870 | 236.36% | Monthly |
| 2023-05-01 | $0.0820 | $0.0820 | 213.10% | Monthly |
| 2023-04-03 | $0.0875 | $0.0875 | 189.05% | Monthly |
| 2023-03-01 | $0.0581 | $0.0581 | 166.31% | Monthly |
| 2023-02-01 | $0.0710 | $0.0707 | 147.27% | Monthly |
| 2022-12-19 | $0.0744 | $0.0744 | 126.56% | Monthly |
| 2022-12-01 | $0.0560 | $0.0565 | 102.69% | Monthly |
| 2022-11-01 | $0.0500 | $0.0502 | 85.84% | Monthly |
| 2022-10-03 | $0.0400 | $0.0401 | 69.87% | Monthly |
| 2022-09-01 | $0.0310 | $0.0310 | 57.07% | Monthly |
| 2022-08-01 | $0.0260 | $0.0258 | 47.63% | Monthly |
| 2022-07-01 | $0.0220 | $0.0220 | 40.54% | Monthly |
| 2022-06-01 | $0.0210 | $0.0213 | 34.41% | Monthly |
| 2022-05-02 | $0.0140 | $0.0141 | 28.75% | Monthly |
| 2022-04-01 | $0.0130 | $0.0132 | 25.50% | Monthly |
| 2022-03-01 | $0.0090 | $0.0093 | 22.25% | Monthly |
| 2022-02-01 | $0.0090 | $0.0085 | 20.58% | Monthly |
| 2021-12-17 | $0.0056 | $0.0056 | 19.30% | Monthly |
| 2021-12-01 | $0.0060 | $0.0058 | 21.40% | Monthly |
| 2021-11-01 | $0.0060 | $0.0055 | 21.35% | Monthly |
| 2021-10-01 | $0.0050 | $0.0048 | 21.67% | Monthly |
| 2021-09-01 | $0.0050 | $0.0048 | 22.53% | Monthly |
| 2021-08-02 | $0.0050 | $0.0047 | 23.78% | Monthly |
| 2021-07-01 | $0.0040 | $0.0042 | 25.43% | Monthly |
| 2021-06-01 | $0.0040 | $0.0043 | 27.51% | Monthly |
| 2021-05-03 | $0.0050 | $0.0048 | 30.77% | Monthly |
| 2021-04-01 | $0.0050 | $0.0048 | 35.08% | Monthly |
| 2021-03-01 | $0.0040 | $0.0044 | 44.41% | Monthly |
| 2021-02-01 | $0.0050 | $0.0051 | 56.72% | Monthly |
| 2020-12-18 | $0.0120 | $0.0121 | 70.33% | Monthly |
| 2020-12-01 | $0.0060 | $0.0057 | 82.06% | Monthly |
| 2020-11-02 | $0.0070 | $0.0067 | 95.63% | Monthly |
| 2020-10-01 | $0.0080 | $0.0075 | 109.68% | Monthly |
| 2020-09-01 | $0.0090 | $0.0086 | 123.49% | Monthly |
| 2020-08-03 | $0.0100 | $0.0097 | 138.00% | Monthly |
| 2020-07-01 | $0.0110 | $0.0107 | 153.19% | Monthly |
| 2020-06-01 | $0.0140 | $0.0143 | 167.92% | Monthly |
| 2020-05-01 | $0.0180 | $0.0180 | 183.24% | Monthly |
| 2020-04-01 | $0.0330 | $0.0335 | 196.92% | Monthly |
| 2020-03-02 | $0.0420 | $0.0422 | 208.81% | Monthly |
| 2020-02-03 | $0.0470 | $0.0468 | 215.24% | Monthly |
| 2019-12-20 | $0.0480 | $0.0480 | 221.41% | Monthly |
| 2019-12-02 | $0.0475 | $0.0475 | 225.84% | Monthly |
| 2019-11-01 | $0.0500 | $0.0501 | 229.36% | Monthly |
| 2019-10-01 | $0.0500 | $0.0499 | 232.03% | Monthly |
| 2019-09-03 | $0.0530 | $0.0535 | 233.29% | Monthly |
| 2019-08-01 | $0.0560 | $0.0557 | 235.09% | Monthly |
| 2019-07-01 | $0.0560 | $0.0562 | 235.11% | Monthly |
| 2019-06-03 | $0.0610 | $0.0610 | 233.55% | Monthly |
| 2019-05-01 | $0.0600 | $0.0597 | 231.40% | Monthly |
| 2019-04-01 | $0.0620 | $0.0622 | 225.79% | Monthly |
| 2019-03-01 | $0.0570 | $0.0566 | 220.00% | Monthly |
| 2019-02-01 | $0.0620 | $0.0621 | 212.98% | Monthly |
| 2018-12-19 | $0.0620 | $0.0620 | 204.84% | Monthly |
| 2018-12-03 | $0.0589 | $0.0589 | 200.69% | Monthly |
| 2018-11-01 | $0.0590 | $0.0585 | 191.64% | Monthly |
| 2018-10-01 | $0.0550 | $0.0553 | 182.33% | Monthly |
| 2018-09-04 | $0.0560 | $0.0561 | 173.06% | Monthly |
| 2018-08-01 | $0.0550 | $0.0553 | 164.14% | Monthly |
| 2018-07-02 | $0.0510 | $0.0511 | 154.98% | Monthly |
| 2018-06-01 | $0.0490 | $0.0490 | 146.88% | Monthly |
| 2018-05-01 | $0.0430 | $0.0429 | 140.08% | Monthly |
| 2018-04-02 | $0.0420 | $0.0422 | 133.88% | Monthly |
| 2018-03-01 | $0.0370 | $0.0367 | 129.07% | Monthly |
| 2018-02-01 | $0.0360 | $0.0359 | 124.69% | Monthly |
| 2017-12-19 | $0.0480 | $0.0481 | 120.22% | Monthly |
| 2017-12-01 | $0.0321 | $0.0321 | 111.77% | Monthly |
| 2017-11-01 | $0.0310 | $0.0314 | 108.73% | Monthly |
| 2017-10-02 | $0.0290 | $0.0291 | 105.77% | Monthly |
| 2017-09-01 | $0.0290 | $0.0295 | 103.29% | Monthly |
| 2017-08-01 | $0.0290 | $0.0291 | 101.39% | Monthly |
| 2017-07-03 | $0.0270 | $0.0275 | 99.89% | Monthly |
| 2017-06-01 | $0.0290 | $0.0285 | 98.44% | Monthly |
| 2017-05-01 | $0.0270 | $0.0270 | 97.38% | Monthly |
| 2017-04-03 | $0.0280 | $0.0276 | 96.57% | Monthly |
| 2017-03-01 | $0.0240 | $0.0239 | 96.01% | Monthly |
| 2017-02-01 | $0.0250 | $0.0252 | 95.44% | Monthly |
| 2016-12-28 | $0.0240 | $0.0240 | 95.46% | Monthly |
| 2016-12-01 | $0.0240 | $0.0240 | 95.60% | Monthly |
| 2016-11-01 | $0.0230 | $0.0230 | 93.63% | Monthly |
| 2016-10-03 | $0.0230 | $0.0230 | 93.44% | Monthly |
| 2016-09-01 | $0.0230 | $0.0230 | 93.18% | Monthly |
| 2016-08-01 | $0.0240 | $0.0240 | 92.51% | Monthly |
| 2016-07-01 | $0.0240 | $0.0240 | 91.68% | Monthly |
| 2016-06-01 | $0.0250 | $0.0250 | 91.30% | Monthly |
| 2016-05-02 | $0.0240 | $0.0240 | 89.44% | Monthly |
| 2016-04-01 | $0.0250 | $0.0250 | 88.04% | Monthly |
| 2016-03-01 | $0.0230 | $0.0230 | 86.60% | Monthly |
| 2016-02-01 | $0.0240 | $0.0240 | 85.31% | Monthly |
| 2015-12-29 | $0.0250 | $0.0250 | 83.56% | Monthly |
| 2015-12-01 | $0.0220 | $0.0220 | 82.26% | Monthly |
| 2015-11-02 | $0.0230 | $0.0230 | 80.71% | Monthly |
| 2015-10-01 | $0.0220 | $0.0220 | 79.10% | Monthly |
| 2015-09-01 | $0.0220 | $0.0220 | 78.02% | Monthly |
| 2015-08-03 | $0.0220 | $0.0220 | 76.64% | Monthly |
| 2015-07-01 | $0.0200 | $0.0200 | 75.24% | Monthly |
| 2015-06-01 | $0.0200 | $0.0200 | 73.84% | Monthly |
| 2015-05-01 | $0.0200 | $0.0200 | 72.42% | Monthly |
| 2015-04-01 | $0.0200 | $0.0200 | 70.93% | Monthly |
| 2015-03-02 | $0.0190 | $0.0190 | 70.01% | Monthly |
| 2015-02-02 | $0.0160 | $0.0160 | 67.85% | Monthly |
| 2014-12-29 | $0.0220 | $0.0220 | 68.08% | Monthly |
| 2014-12-01 | $0.0180 | $0.0180 | 65.23% | Monthly |
| 2014-11-03 | $0.0190 | $0.0190 | 63.70% | Monthly |
| 2014-10-01 | $0.0180 | $0.0180 | 62.04% | Monthly |
| 2014-09-02 | $0.0180 | $0.0180 | 60.61% | Monthly |
| 2014-08-01 | $0.0170 | $0.0170 | 58.47% | Monthly |
| 2014-07-01 | $0.0160 | $0.0160 | 56.55% | Monthly |
| 2014-06-02 | $0.0160 | $0.0160 | 54.48% | Monthly |
| 2014-05-01 | $0.0160 | $0.0160 | 52.63% | Monthly |
| 2014-04-01 | $0.0160 | $0.0160 | 50.43% | Monthly |
| 2014-03-03 | $0.0140 | $0.0140 | 48.16% | Monthly |
| 2014-02-03 | $0.0150 | $0.0150 | 46.40% | Monthly |
| 2013-12-27 | $0.0140 | $0.0140 | 42.72% | Monthly |
| 2013-12-02 | $0.0130 | $0.0130 | 44.14% | Monthly |
| 2013-11-01 | $0.0140 | $0.0140 | 42.90% | Monthly |
| 2013-10-01 | $0.0130 | $0.0130 | 42.01% | Monthly |
| 2013-09-03 | $0.0120 | $0.0120 | 41.25% | Monthly |
| 2013-08-01 | $0.0110 | $0.0110 | 40.79% | Monthly |
| 2013-07-01 | $0.0100 | $0.0100 | 40.39% | Monthly |
| 2013-06-03 | $0.0100 | $0.0100 | 39.80% | Monthly |
| 2013-05-01 | $0.0090 | $0.0090 | 39.28% | Monthly |
| 2013-04-01 | $0.0100 | $0.0100 | 39.47% | Monthly |
| 2013-03-01 | $0.0090 | $0.0090 | 39.15% | Monthly |
| 2013-02-01 | $0.0030 | $0.0030 | 38.72% | Monthly |
| 2012-12-27 | $0.0190 | $0.0190 | 40.51% | Monthly |
| 2012-12-03 | $0.0100 | $0.0100 | 36.13% | Monthly |
| 2012-11-01 | $0.0101 | $0.0101 | 32.94% | Monthly |
| 2012-10-01 | $0.0100 | $0.0100 | 29.46% | Monthly |
| 2012-09-04 | $0.0110 | $0.0110 | 26.12% | Monthly |
| 2012-08-01 | $0.0100 | $0.0100 | 22.53% | Monthly |
| 2012-07-02 | $0.0090 | $0.0090 | 19.29% | Monthly |
| 2012-06-01 | $0.0090 | $0.0090 | 16.24% | Monthly |
| 2012-05-01 | $0.0090 | $0.0090 | 13.28% | Monthly |
| 2012-04-02 | $0.0090 | $0.0090 | 10.33% | Monthly |
| 2012-03-01 | $0.0080 | $0.0080 | 7.32% | Monthly |
| 2012-02-01 | $0.0080 | $0.0080 | 4.65% | Monthly |
| 2011-12-28 | $0.0060 | $0.0060 | 2.00% | Monthly |