Dividend on the way · $0.093
State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
$28.82
Pre-market0.00 (0.00%)
At close$28.82(+0.03%)
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State Street SPDR Portfolio Short Term Treasury ETFSPTS
Not reported.
Company facts
ListedDec 1, 2011
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78468R1014
Market cap$6.09B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.86%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.11
per share
Dividend yield
3.86%
Schedule
Monthly
12 payments a year
Last raised to $0.093 from $0.092 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.093 | raised from $0.092 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.092 | raised from $0.0884 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0884 | cut from $0.0937 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0937 | raised from $0.0919 |
| May 1, 2026 | May 1 | May 6 | $0.0919 | raised from $0.0893 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.0893 | raised from $0.084 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.084 | cut from $0.1017 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1017 | raised from $0.0952 |
No ownership filings on record for this listing.
Not reported.