SPDR Portfolio Short Term... (SPTS)
AMEX: SPTS
· Real-Time Price · USD
29.27
-0.05 (-0.17%)
At close: Oct 01, 2025, 3:30 PM
Dividends
SPTS has a dividend yield of 4.13% and paid $1.31 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
4.13%
1.31
Sep 2, 2025
Monthly
n/a
-1.01%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 2, 2025 | $0.098 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.098 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.097 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.101 | n/a | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.099 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.101 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.093 | Jan 9, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.101 | n/a | Feb 3, 2025 | Feb 6, 2025 |
| Dec 19, 2024 | $0.117 | Jan 5, 2024 | Dec 19, 2024 | Dec 24, 2024 |
| Dec 2, 2024 | $0.101 | Jan 5, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.103 | Jan 5, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.096 | Jan 5, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.105 | Jan 5, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.096 | Jan 5, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.101 | Jan 5, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.105 | Jan 5, 2024 | Jun 3, 2024 | Jun 6, 2024 |
| May 1, 2024 | $0.102 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.104 | Jan 5, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.099 | Jan 5, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.103 | Jan 5, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 18, 2023 | $0.107 | Jan 18, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Dec 1, 2023 | $0.104 | Jan 18, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.097 | Jan 18, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.091 | Jan 18, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.091 | Jan 18, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.092 | Jan 18, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.082 | Jan 18, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.087 | Jan 18, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.082 | Jan 18, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.088 | Jan 18, 2023 | Apr 4, 2023 | Apr 10, 2023 |
| Mar 1, 2023 | $0.058 | Jan 18, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.071 | Jan 18, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 19, 2022 | $0.074 | Jan 24, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Dec 1, 2022 | $0.056 | Jan 24, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.050 | Jan 24, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.040 | Jan 24, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.031 | Jan 24, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.026 | Jan 24, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.022 | Jan 24, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Jun 1, 2022 | $0.021 | Jan 24, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.014 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.013 | Jan 24, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.009 | Jan 24, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.009 | Jan 24, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 17, 2021 | $0.006 | n/a | Dec 20, 2021 | Dec 23, 2021 |
| Dec 1, 2021 | $0.006 | Jan 27, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.006 | Jan 27, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.005 | Jan 27, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.005 | Jan 27, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.005 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |