State Street SPDR Portfolio Short Term Treasury Index (SPTS) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.82
-$0.00-0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.92 | - | |
Nov 5, 2026 | $0.10 | +0.72% | |
Oct 6, 2026 | $0.09 | +1.9% | |
Sep 4, 2026 | $0.09 | +0.82% | |
Aug 6, 2026 | $0.09 | +4.07% | |
Jul 7, 2026 | $0.09 | -5.6% | |
Jun 4, 2026 | $0.09 | +1.97% | |
May 6, 2026 | $0.09 | +2.93% | |
Apr 6, 2026 | $0.09 | +6.28% | |
Mar 5, 2026 | $0.08 | -17.42% | |
Feb 5, 2026 | $0.10 | - | |
| $1.17 | -5.25% | ||
Dec 23, 2025 | $0.10 | - | |
Dec 4, 2025 | $0.09 | - | |
Nov 6, 2025 | $0.10 | - | |
Oct 6, 2025 | $0.10 | - | |
Sep 5, 2025 | $0.10 | - | |
Aug 6, 2025 | $0.10 | - | |
Jul 7, 2025 | $0.10 | -4.45% | |
Jun 5, 2025 | $0.10 | +2.28% | |
May 6, 2025 | $0.10 | -2.06% | |
Apr 4, 2025 | $0.10 | +8.99% | |
10Y Growth
15.53%
5Y Growth
75.8%
3Y Growth
9.42%
1Y Growth
-7.38%
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FAQs
How much dividend does State Street SPDR Portfolio Short Term Treasury Index pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Portfolio Short Term Treasury Index is $1.11 per share.
What is the dividend yield of State Street SPDR Portfolio Short Term Treasury Index?▼
The current dividend yield of State Street SPDR Portfolio Short Term Treasury Index is 3.85%.
When does State Street SPDR Portfolio Short Term Treasury Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street SPDR Portfolio Short Term Treasury Index is estimated for December 4, 2026.
When is the next dividend from State Street SPDR Portfolio Short Term Treasury Index?▼
The next dividend payment from State Street SPDR Portfolio Short Term Treasury Index is estimated for December 4, 2026.
How safe is the dividend of State Street SPDR Portfolio Short Term Treasury Index?▼
State Street SPDR Portfolio Short Term Treasury Index has paid a dividend for 14 consecutive years, with 5-year dividend growth of 75.8%.
What is the dividend of State Street SPDR Portfolio Short Term Treasury Index?▼
The latest recorded dividend from State Street SPDR Portfolio Short Term Treasury Index was $0.10 per share.
When did I have to buy the shares of State Street SPDR Portfolio Short Term Treasury Index to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Short Term Treasury Index, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did State Street SPDR Portfolio Short Term Treasury Index pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Short Term Treasury Index was made on November 5, 2026.
What was the dividend of State Street SPDR Portfolio Short Term Treasury Index in 2025?▼
State Street SPDR Portfolio Short Term Treasury Index has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.