SPDR Portfolio Short Term Treasury ETF Dividend History
SPTSETF · NYSE Arca
$28.80
+$0.03 (+0.09%)
EOD Oct 29, 2026
Does SPTS pay a dividend?
Yes. SPTS pays monthly: $1.02 per share over the last twelve months, a trailing yield of 3.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -5.3% | 47.1% | 40.2% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.53%: the 11 payments of the last twelve months ($1.02) divided by today's price. Forward yield 3.96%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.10 | +2.2% |
| Sep 1, 2026 | $0.09 | +1.1% |
| Aug 3, 2026 | $0.09 | +4.5% |
| Jul 1, 2026 | $0.09 | -6.4% |
| Jun 1, 2026 | $0.09 | +2.2% |
| May 1, 2026 | $0.09 | +3.4% |
| Apr 1, 2026 | $0.09 | +6.0% |
| Mar 2, 2026 | $0.08 | -17.6% |
| Feb 2, 2026 | $0.10 | +7.4% |
| Dec 18, 2025 | $0.10 | +3.3% |
| Dec 1, 2025 | $0.09 | -5.2% |
| Nov 3, 2025 | $0.10 | +2.1% |
| Oct 1, 2025 | $0.10 | -3.1% |
| Sep 2, 2025 | $0.10 | +0.0% |
| Aug 1, 2025 | $0.10 | +1.0% |
| Jul 1, 2025 | $0.10 | -4.0% |
| Jun 2, 2025 | $0.10 | +2.0% |
| May 1, 2025 | $0.10 | -2.0% |
| Apr 1, 2025 | $0.10 | +8.8% |
| Mar 3, 2025 | $0.09 | -8.1% |
| Feb 3, 2025 | $0.10 | -14.0% |
| Dec 19, 2024 | $0.12 | +16.0% |
| Dec 2, 2024 | $0.10 | -1.9% |
| Nov 1, 2024 | $0.10 | +7.8% |
| Oct 1, 2024 | $0.10 | -9.1% |
| Sep 3, 2024 | $0.11 | +9.8% |
| Aug 1, 2024 | $0.10 | -4.9% |
| Jul 1, 2024 | $0.10 | -3.8% |
| Jun 3, 2024 | $0.10 | +2.7% |
| May 1, 2024 | $0.10 | -2.3% |
| Apr 1, 2024 | $0.10 | +5.0% |
| Mar 1, 2024 | $0.10 | -3.0% |
| Feb 1, 2024 | $0.10 | -4.2% |
| Dec 18, 2023 | $0.11 | +2.7% |
| Dec 1, 2023 | $0.10 | +7.1% |
| Nov 1, 2023 | $0.10 | +6.9% |
| Oct 2, 2023 | $0.09 | +0.0% |
| Sep 1, 2023 | $0.09 | -0.7% |
| Aug 1, 2023 | $0.09 | +11.4% |
| Jul 3, 2023 | $0.08 | -4.9% |
| Jun 1, 2023 | $0.09 | +5.5% |
| May 1, 2023 | $0.08 | -6.3% |
| Apr 3, 2023 | $0.09 | +50.7% |
| Mar 1, 2023 | $0.06 | -17.9% |
| Feb 1, 2023 | $0.07 | -5.0% |
| Dec 19, 2022 | $0.07 | +31.7% |
| Dec 1, 2022 | $0.06 | +12.5% |
| Nov 1, 2022 | $0.05 | +25.2% |
| Oct 3, 2022 | $0.04 | +29.3% |
| Sep 1, 2022 | $0.03 | +20.0% |
| Aug 1, 2022 | $0.03 | +17.5% |
| Jul 1, 2022 | $0.02 | +3.2% |
| Jun 1, 2022 | $0.02 | +50.8% |
| May 2, 2022 | $0.01 | +7.3% |
| Apr 1, 2022 | $0.01 | +41.3% |
| Mar 1, 2022 | $0.01 | +9.1% |
| Feb 1, 2022 | $0.01 | +51.8% |
| Dec 17, 2021 | $0.01 | -2.4% |
| Dec 1, 2021 | $0.01 | +4.7% |
| Nov 1, 2021 | $0.01 | +14.5% |
| Oct 1, 2021 | $0.00 | +0.6% |
| Sep 1, 2021 | $0.00 | +1.1% |
| Aug 2, 2021 | $0.00 | +13.7% |
| Jul 1, 2021 | $0.00 | -3.5% |
| Jun 1, 2021 | $0.00 | -9.8% |
| May 3, 2021 | $0.00 | -0.8% |
| Apr 1, 2021 | $0.00 | +9.2% |
| Mar 1, 2021 | $0.00 | -14.3% |
| Feb 1, 2021 | $0.01 | -57.5% |
| Dec 18, 2020 | $0.01 | +112.9% |
| Dec 1, 2020 | $0.01 | -15.5% |
| Nov 2, 2020 | $0.01 | -10.4% |
| Oct 1, 2020 | $0.01 | -13.2% |
| Sep 1, 2020 | $0.01 | -10.7% |
| Aug 3, 2020 | $0.01 | -9.2% |
| Jul 1, 2020 | $0.01 | -25.5% |
| Jun 1, 2020 | $0.01 | -20.4% |
| May 1, 2020 | $0.02 | -46.4% |
| Apr 1, 2020 | $0.03 | -20.7% |
| Mar 2, 2020 | $0.04 | -9.8% |
| Feb 3, 2020 | $0.05 | -2.5% |
| Dec 20, 2019 | $0.05 | +1.1% |
| Dec 2, 2019 | $0.05 | -5.2% |
| Nov 1, 2019 | $0.05 | +0.3% |
| Oct 1, 2019 | $0.05 | -6.7% |
| Sep 3, 2019 | $0.05 | -4.0% |
| Aug 1, 2019 | $0.06 | -0.9% |
| Jul 1, 2019 | $0.06 | -7.8% |
| Jun 3, 2019 | $0.06 | +2.1% |
| May 1, 2019 | $0.06 | -4.0% |
| Apr 1, 2019 | $0.06 | +10.1% |
| Mar 1, 2019 | $0.06 | -8.9% |
| Feb 1, 2019 | $0.06 | +0.2% |
| Dec 19, 2018 | $0.06 | +5.1% |
| Dec 3, 2018 | $0.06 | +0.7% |
| Nov 1, 2018 | $0.06 | +5.8% |
| Oct 1, 2018 | $0.06 | -1.3% |
| Sep 4, 2018 | $0.06 | +1.5% |
| Aug 1, 2018 | $0.06 | +8.2% |
| Jul 2, 2018 | $0.05 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.83 | |
| 2025 | 12 | $1.17 | -5.3% |
| 2024 | 12 | $1.23 | +17.5% |
| 2023 | 12 | $1.05 | +186.3% |
| 2022 | 12 | $0.37 | +523.3% |
| 2021 | 12 | $0.06 | -72.8% |
| 2020 | 12 | $0.22 | -67.4% |
| 2019 | 12 | $0.66 | |
| 2018 | 7 | $0.40 |
SPTS dividend questions
How much does SPTS pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Oct 1, 2026. Over the last twelve months SPTS paid $1.02 per share, and $1.17 in 2025. SPTS pays monthly, 12 times a year.
When is SPTS's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. SPTS pays monthly, 12 times a year.
What is SPTS's dividend yield?+
A trailing 12-month yield of 3.53%: $1.02 per share paid, divided by the Oct 29, 2026 close of $28.80. The latest payment taken 12 times a year gives a forward yield of 3.96%.
Is SPTS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SPTS's dividend grown?+
The yearly payout grew 40.2% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SPTS holdings.