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In State Street SPDR Portfolio Short Term Treasury ETF

SPTS dividend history

SPTS paid $1.11 a share in the 12 months to Oct 23, 2026, a 3.86% yield. It pays monthly.

ABest for: investors who want core exposure to Treasury & Government Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.86%Last 12 months
Payout per share
$1.11Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.07; Mar 1, 2023 $0.06; Apr 3, 2023 $0.09; May 1, 2023 $0.08; Jun 1, 2023 $0.09; Jul 3, 2023 $0.08; Aug 1, 2023 $0.09; Sep 1, 2023 $0.09; Oct 2, 2023 $0.09; Nov 1, 2023 $0.10; Dec 1, 2023 $0.10; Dec 18, 2023 $0.11; Feb 1, 2024 $0.10; Mar 1, 2024 $0.10; Apr 1, 2024 $0.10; May 1, 2024 $0.10; Jun 3, 2024 $0.10; Jul 1, 2024 $0.10; Aug 1, 2024 $0.10; Sep 3, 2024 $0.11; Oct 1, 2024 $0.10; Nov 1, 2024 $0.10; Dec 2, 2024 $0.10; Dec 19, 2024 $0.12; Feb 3, 2025 $0.10; Mar 3, 2025 $0.09; Apr 1, 2025 $0.10; May 1, 2025 $0.10; Jun 2, 2025 $0.10; Jul 1, 2025 $0.10; Aug 1, 2025 $0.10; Sep 2, 2025 $0.10; Oct 1, 2025 $0.10; Nov 3, 2025 $0.10; Dec 1, 2025 $0.09; Dec 18, 2025 $0.10; Feb 2, 2026 $0.10; Mar 2, 2026 $0.08; Apr 1, 2026 $0.09; May 1, 2026 $0.09; Jun 1, 2026 $0.09; Jul 1, 2026 $0.09; Aug 3, 2026 $0.09; Sep 1, 2026 $0.09; Oct 1, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.09
Sep 1, 2026Sep 4, 2026$0.09
Aug 3, 2026Aug 6, 2026$0.09
Jul 1, 2026Jul 7, 2026$0.09
Jun 1, 2026Jun 4, 2026$0.09
May 1, 2026May 6, 2026$0.09
Apr 1, 2026Apr 6, 2026$0.09
Mar 2, 2026Mar 5, 2026$0.08
Feb 2, 2026Feb 5, 2026$0.10
Dec 18, 2025Dec 23, 2025$0.10
Dec 1, 2025Dec 4, 2025$0.09
Nov 3, 2025Nov 6, 2025$0.10
Oct 1, 2025Oct 6, 2025$0.10
Sep 2, 2025Sep 5, 2025$0.10
Aug 1, 2025Aug 6, 2025$0.10
Jul 1, 2025Jul 7, 2025$0.10
Jun 2, 2025Jun 5, 2025$0.10
May 1, 2025May 6, 2025$0.10
Apr 1, 2025Apr 4, 2025$0.10
Mar 3, 2025Mar 6, 2025$0.09
Feb 3, 2025Feb 6, 2025$0.10
Dec 19, 2024Dec 24, 2024$0.12
Dec 2, 2024Dec 5, 2024$0.10
Nov 1, 2024Nov 6, 2024$0.10
Oct 1, 2024Oct 4, 2024$0.10
Sep 3, 2024Sep 6, 2024$0.11
Aug 1, 2024Aug 6, 2024$0.10
Jul 1, 2024Jul 5, 2024$0.10
Jun 3, 2024Jun 6, 2024$0.10
May 1, 2024May 7, 2024$0.10
Apr 1, 2024Apr 5, 2024$0.10
Mar 1, 2024Mar 7, 2024$0.10
Feb 1, 2024Feb 7, 2024$0.10
Dec 18, 2023Dec 22, 2023$0.11
Dec 1, 2023Dec 7, 2023$0.10
Nov 1, 2023Nov 7, 2023$0.10
Oct 2, 2023Oct 6, 2023$0.09
Sep 1, 2023Sep 8, 2023$0.09
Aug 1, 2023Aug 7, 2023$0.09
Jul 3, 2023Jul 10, 2023$0.08
Jun 1, 2023Jun 7, 2023$0.09
May 1, 2023May 5, 2023$0.08
Apr 3, 2023Apr 10, 2023$0.09
Mar 1, 2023Mar 7, 2023$0.06
Feb 1, 2023Feb 7, 2023$0.07
Dec 19, 2022Dec 23, 2022$0.07
Dec 1, 2022Dec 7, 2022$0.06
Nov 1, 2022Nov 7, 2022$0.05
Oct 3, 2022Oct 7, 2022$0.04
Sep 1, 2022Sep 8, 2022$0.03
Aug 1, 2022Aug 5, 2022$0.03
Jul 1, 2022Jul 7, 2022$0.02
Jun 1, 2022Jun 7, 2022$0.02
May 2, 2022May 6, 2022$0.01
Apr 1, 2022Apr 7, 2022$0.01
Mar 1, 2022Mar 7, 2022$0.0093
Feb 1, 2022Feb 7, 2022$0.0085
Dec 17, 2021Dec 23, 2021$0.0056
Dec 1, 2021Dec 7, 2021$0.0058
Nov 1, 2021Nov 5, 2021$0.0055
Oct 1, 2021Oct 7, 2021$0.0048
Sep 1, 2021Sep 8, 2021$0.0048
Aug 2, 2021Aug 6, 2021$0.0047
Jul 1, 2021Jul 8, 2021$0.0042
Jun 1, 2021Jun 7, 2021$0.0043
May 3, 2021May 7, 2021$0.0048
Apr 1, 2021Apr 8, 2021$0.0048
Mar 1, 2021Mar 5, 2021Data unavailable
Feb 1, 2021Feb 5, 2021$0.0051
Dec 18, 2020Dec 24, 2020$0.01
Dec 1, 2020Dec 7, 2020$0.0057
Nov 2, 2020Nov 6, 2020$0.0067
Oct 1, 2020Oct 7, 2020$0.0075
Sep 1, 2020Sep 8, 2020$0.0086
Aug 3, 2020Aug 7, 2020$0.0097
Jul 1, 2020Jul 7, 2020$0.01
Jun 1, 2020Jun 5, 2020$0.01
May 1, 2020May 7, 2020$0.02
Apr 1, 2020Apr 7, 2020$0.03
Mar 2, 2020Mar 6, 2020$0.04
Feb 3, 2020Feb 7, 2020$0.05
Dec 20, 2019Dec 27, 2019$0.05
Dec 2, 2019Dec 6, 2019$0.05
Nov 1, 2019Nov 7, 2019$0.05
Oct 1, 2019Oct 7, 2019$0.05
Sep 3, 2019Sep 9, 2019$0.05
Aug 1, 2019Aug 7, 2019$0.06
Jul 1, 2019Jul 8, 2019$0.06
Jun 3, 2019Jun 7, 2019$0.06
May 1, 2019May 7, 2019$0.06
Apr 1, 2019Apr 5, 2019$0.06
Mar 1, 2019Mar 7, 2019$0.06
Feb 1, 2019Feb 7, 2019$0.06
Dec 19, 2018Dec 26, 2018$0.06
Dec 3, 2018Dec 7, 2018$0.06
Nov 1, 2018Nov 7, 2018$0.06
Oct 1, 2018Oct 5, 2018$0.06
Sep 4, 2018Sep 10, 2018$0.06
Aug 1, 2018Aug 7, 2018$0.06
Jul 2, 2018Jul 9, 2018$0.05
Jun 1, 2018Jun 7, 2018$0.05
May 1, 2018May 7, 2018$0.04
Apr 2, 2018Apr 6, 2018$0.04
Mar 1, 2018Mar 7, 2018$0.04
Feb 1, 2018Feb 7, 2018$0.04
Dec 19, 2017Dec 28, 2017$0.05
Dec 1, 2017Dec 11, 2017$0.03
Nov 1, 2017Nov 9, 2017$0.03
Oct 2, 2017Oct 10, 2017$0.03
Sep 1, 2017Sep 12, 2017$0.03
Aug 1, 2017Aug 9, 2017$0.03
Jul 3, 2017Jul 12, 2017$0.03
Jun 1, 2017Jun 9, 2017$0.03
May 1, 2017May 9, 2017$0.03
Apr 3, 2017Apr 11, 2017$0.03
Mar 1, 2017Mar 9, 2017$0.02
Feb 1, 2017Feb 9, 2017$0.03
Dec 28, 2016—$0.02
Dec 1, 2016—$0.02
Nov 1, 2016—$0.02
Oct 3, 2016—$0.02
Sep 1, 2016—$0.02
Aug 1, 2016—$0.02
Jul 1, 2016—$0.02
Jun 1, 2016—$0.03
May 2, 2016—$0.02
Apr 1, 2016—$0.03
Mar 1, 2016—$0.02
Feb 1, 2016—$0.02
Dec 29, 2015—$0.03
Dec 1, 2015—$0.02
Nov 2, 2015—$0.02
Oct 1, 2015—$0.02
Sep 1, 2015—$0.02
Aug 3, 2015—$0.02
Jul 1, 2015—$0.02
Jun 1, 2015—$0.02
May 1, 2015—$0.02
Apr 1, 2015—$0.02
Mar 2, 2015—$0.02
Feb 2, 2015—$0.02
Dec 29, 2014—$0.02
Dec 1, 2014—$0.02
Nov 3, 2014—$0.02
Oct 1, 2014—$0.02
Sep 2, 2014—$0.02
Aug 1, 2014—$0.02
Jul 1, 2014—$0.02
Jun 2, 2014—$0.02
May 1, 2014—$0.02
Apr 1, 2014—$0.02
Mar 3, 2014—$0.01
Feb 3, 2014—$0.02
Dec 27, 2013—$0.01
Dec 2, 2013—$0.01
Nov 1, 2013—$0.01
Oct 1, 2013—$0.01
Sep 3, 2013—$0.01
Aug 1, 2013—$0.01
Jul 1, 2013—$0.01
Jun 3, 2013—$0.01
May 1, 2013—$0.009
Apr 1, 2013—$0.01
Mar 1, 2013—$0.009
Feb 1, 2013—$0.003
Dec 27, 2012—$0.02
Dec 3, 2012—$0.01
Nov 1, 2012—$0.01
Oct 1, 2012—$0.01
Sep 4, 2012—$0.01
Aug 1, 2012—$0.01
Jul 2, 2012—$0.009
Jun 1, 2012—$0.009
May 1, 2012—$0.009
Apr 2, 2012—$0.009
Mar 1, 2012—$0.008
Feb 1, 2012—$0.008
Dec 28, 2011—$0.006

— Pay date not on file.