29.09
0.14%
0.04
Spdr Portfolio Short Term Treasury Etf Stock (SPTS) Dividend Overview
- Spdr Portfolio Short Term Treasury Etf (SPTS) currently pays a dividend of $0.1031 per share with annual dividend yield of 4.25% and price-to-earnings ratio of -.
- Spdr Portfolio Short Term Treasury Etf (SPTS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Spdr Portfolio Short Term Treasury Etf (SPTS) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.1031 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned SPTS stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$1.2373
Dividend Yield
4.25%
P/E Ratio
-
Spdr Portfolio Short Term Treasury Etf Stock (SPTS) Dividend History
Table below shows the detailed dividend history of Spdr Portfolio Short Term Treasury Etf Stock (SPTS). In 2024, the first Spdr Portfolio Short Term Treasury Etf’s dividend date was on February 01, 2024 with a dividend of $0.1025 per share, representing a -3.96% decrease from $0.1067 per share on December 18, 2023. This decline in SPTS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.1031 | 01/05/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.0956 | 01/05/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1052 | 01/05/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.0958 | 01/05/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1008 | 01/05/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1048 | 01/05/2024 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.1022 | 01/05/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1044 | 01/05/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.0995 | 01/05/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1025 | 01/05/2024 | 02/02/2024 | 02/07/2024 |
12/18/2023 | CD | $0.1067 | 01/18/2023 | 12/19/2023 | 12/22/2023 |
12/01/2023 | CD | $0.1041 | 01/18/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.0973 | 01/18/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.0907 | 01/18/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.0912 | 01/18/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.0917 | 01/18/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.0823 | 01/18/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.0865 | 01/18/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.082 | 01/18/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.0875 | 01/18/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.0581 | 01/18/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0707 | 01/18/2023 | 02/02/2023 | 02/07/2023 |
12/19/2022 | CD | $0.0744 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
12/01/2022 | CD | $0.0565 | 01/24/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0502 | 01/24/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0401 | 01/24/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.031 | 01/24/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0258 | 01/24/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.022 | 01/24/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0213 | 01/24/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0141 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0132 | 01/24/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.00931 | 01/24/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.00853 | 01/24/2022 | 02/02/2022 | 02/07/2022 |
12/17/2021 | CD | $0.00562 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
12/01/2021 | CD | $0.00576 | 01/27/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0055 | 01/27/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.00481 | 01/27/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.00478 | 01/27/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.00472 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.00416 | 01/27/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.00431 | 01/27/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.00477 | 01/27/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.00481 | 01/27/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.00441 | 01/27/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.00514 | 01/27/2021 | 02/02/2021 | 02/05/2021 |
12/18/2020 | CD | $0.0121 | 01/15/2020 | 12/21/2020 | 12/24/2020 |
12/01/2020 | CD | $0.00568 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.00672 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0075 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.00864 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.00967 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0107 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.0143 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.018 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.0335 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0422 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0468 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
12/20/2019 | CD | $0.048 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
12/02/2019 | CD | $0.0475 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.0501 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.0499 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.0535 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0557 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.0562 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.061 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.0597 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.0622 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.0566 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.0621 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
12/19/2018 | CD | $0.062 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
12/03/2018 | CD | $0.0589 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0585 | 01/12/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0553 | 01/12/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.0561 | 01/12/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0553 | 01/12/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0511 | 01/12/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.049 | 01/12/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0429 | 01/12/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.0422 | 01/12/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0367 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0359 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/19/2017 | CD | $0.0481 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
12/01/2017 | CD | $0.0321 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
11/01/2017 | CD | $0.0314 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
10/02/2017 | CD | $0.0291 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
09/01/2017 | CD | $0.0295 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
08/01/2017 | CD | $0.0291 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
07/03/2017 | CD | $0.0275 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
06/01/2017 | CD | $0.0285 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
05/01/2017 | CD | $0.027 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
04/03/2017 | CD | $0.0276 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
03/01/2017 | CD | $0.0239 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
02/01/2017 | CD | $0.0252 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
12/28/2016 | CD | $0.0244 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
12/01/2016 | CD | $0.0236 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
11/01/2016 | CD | $0.0234 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
10/03/2016 | CD | $0.0229 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
09/01/2016 | CD | $0.0233 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
08/01/2016 | CD | $0.0244 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
07/01/2016 | CD | $0.0241 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
06/01/2016 | CD | $0.025 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
05/02/2016 | CD | $0.0239 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
04/01/2016 | CD | $0.0251 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
03/01/2016 | CD | $0.023 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
02/01/2016 | CD | $0.0237 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
12/29/2015 | CD | $0.0248 | 12/28/2015 | 12/31/2015 | 01/07/2016 |
12/01/2015 | CD | $0.0223 | 12/03/2015 | 12/09/2015 | |
11/02/2015 | CD | $0.0225 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
10/01/2015 | CD | $0.0219 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
09/01/2015 | CD | $0.0221 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
08/03/2015 | CD | $0.0216 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
07/01/2015 | CD | $0.0204 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
05/01/2015 | CD | $0.0196 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
04/01/2015 | CD | $0.0198 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
03/02/2015 | CD | $0.0189 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
02/02/2015 | CD | $0.0155 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
12/29/2014 | CD | $0.0222 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
12/01/2014 | CD | $0.018 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
11/03/2014 | CD | $0.0188 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
10/01/2014 | CD | $0.018 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
09/02/2014 | CD | $0.0176 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
08/01/2014 | CD | $0.017 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
07/01/2014 | CD | $0.0158 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
06/02/2014 | CD | $0.0157 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
05/01/2014 | CD | $0.0162 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
04/01/2014 | CD | $0.016 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
03/03/2014 | CD | $0.0138 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
02/03/2014 | CD | $0.0151 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
12/27/2013 | CD | $0.0144 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
12/02/2013 | CD | $0.013 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
11/01/2013 | CD | $0.0143 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
10/01/2013 | CD | $0.0131 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
09/03/2013 | CD | $0.0124 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
08/01/2013 | CD | $0.0113 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
07/01/2013 | CD | $0.01 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
06/03/2013 | CD | $0.00986 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
05/01/2013 | CD | $0.00937 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
04/01/2013 | CD | $0.00954 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
03/01/2013 | CD | $0.00882 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
02/01/2013 | CD | $0.00279 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
12/27/2012 | CD | $0.0186 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
11/01/2012 | CD | $0.0101 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
10/01/2012 | CD | $0.00988 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
09/04/2012 | CD | $0.0106 | 09/06/2012 | 09/12/2012 | |
08/01/2012 | CD | $0.00975 | 08/03/2012 | 08/09/2012 | |
07/02/2012 | CD | $0.00933 | 07/05/2012 | 07/11/2012 | |
06/01/2012 | CD | $0.00939 | 06/05/2012 | 06/11/2012 | |
05/01/2012 | CD | $0.00901 | 05/03/2012 | 05/09/2012 | |
04/02/2012 | CD | $0.00878 | 04/04/2012 | 04/11/2012 | |
03/01/2012 | CD | $0.00786 | 03/05/2012 | 03/09/2012 | |
02/01/2012 | CD | $0.00812 | 02/03/2012 | 02/09/2012 | |
12/28/2011 | CD | $0.00641 | 12/30/2011 | 01/06/2012 |
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