SPTS Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio Short Term Treasury ETF paid a $0.0928 dividend per share on September 04, 2026. State Street SPDR Portfolio Short Term Treasury ETF's annual dividend per share is $1.02 for the trailing twelve months.

State Street SPDR Portfolio Short Term Treasury ETF's next dividend of $0.0950 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy SPTS shares before the ex-date.

SPTS ETF pays dividends Monthly.

State Street SPDR Portfolio Short Term Treasury ETF's 3-year dividend CAGR is 8.5%.

The dividend yield for SPTS ETF is currently 3.56%, which is calculated as $1.0175 / $28.62 x 100 = 3.56%.