State Street SPDR Portfolio Short Term Treasury (SPTS) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.97
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -4.29% | ||
04 Sep 2026 | $0.10 | - | |
06 Aug 2026 | $0.09 | +4.07% | |
07 Jul 2026 | $0.09 | -5.6% | |
04 Jun 2026 | $0.09 | +1.97% | |
06 May 2026 | $0.09 | +2.93% | |
06 Apr 2026 | $0.09 | +6.28% | |
05 Mar 2026 | $0.08 | -17.42% | |
05 Feb 2026 | $0.10 | - | |
| $1.17 | -5.25% | ||
23 Dec 2025 | $0.10 | - | |
04 Dec 2025 | $0.09 | - | |
06 Nov 2025 | $0.10 | - | |
06 Oct 2025 | $0.10 | -2.76% | |
05 Sep 2025 | $0.10 | - | |
06 Aug 2025 | $0.10 | - | |
07 Jul 2025 | $0.10 | -4.45% | |
05 Jun 2025 | $0.10 | +2.28% | |
06 May 2025 | $0.10 | -2.06% | |
04 Apr 2025 | $0.10 | +8.99% | |
06 Mar 2025 | $0.09 | -8.5% | |
06 Feb 2025 | $0.10 | -13.57% | |
10Y Growth
14.73%
5Y Growth
72.61%
3Y Growth
11.29%
1Y Growth
-7.91%
Community
FAQ
How much dividend does State Street SPDR Portfolio Short Term Treasury pay?▼
State Street SPDR Portfolio Short Term Treasury pays an annual dividend of $1.12 per share, with a dividend yield of 3.86%.
What is the dividend yield of State Street SPDR Portfolio Short Term Treasury?▼
The current dividend yield of State Street SPDR Portfolio Short Term Treasury is 3.86%.
When does State Street SPDR Portfolio Short Term Treasury pay dividends?▼
State Street SPDR Portfolio Short Term Treasury pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from State Street SPDR Portfolio Short Term Treasury?▼
The next dividend payment from State Street SPDR Portfolio Short Term Treasury is estimated for September 04, 2026.
How safe is the dividend of State Street SPDR Portfolio Short Term Treasury?▼
State Street SPDR Portfolio Short Term Treasury has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.61%.
What is the dividend of State Street SPDR Portfolio Short Term Treasury?▼
State Street SPDR Portfolio Short Term Treasury currently pays a dividend of $0.09 per share.
When did I have to buy the shares of State Street SPDR Portfolio Short Term Treasury to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Short Term Treasury, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR Portfolio Short Term Treasury pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Short Term Treasury was made on August 06, 2026.
What was the dividend of State Street SPDR Portfolio Short Term Treasury in 2025?▼
In 2025, State Street SPDR Portfolio Short Term Treasury paid a total dividend of $1.17 per share.
In which currency does State Street SPDR Portfolio Short Term Treasury distribute the dividend?▼
State Street SPDR Portfolio Short Term Treasury distributes its dividends in USD.