State Street SPDR Portfolio Short Term Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.093 | raised from $0.092 |
| Aug 3 | Aug 3 | Aug 6 | $0.092 | raised from $0.0884 |
| Jul 1 | Jul 1 | Jul 7 | $0.0884 | cut from $0.0937 |
| Jun 1 | Jun 1 | Jun 4 | $0.0937 | raised from $0.0919 |
| May 1 | May 1 | May 6 | $0.0919 | raised from $0.0893 |
| Apr 1 | Apr 1 | Apr 6 | $0.0893 | raised from $0.084 |
| Mar 2 | Mar 2 | Mar 5 | $0.084 | cut from $0.1017 |
| Feb 2 | Feb 2 | Feb 5 | $0.1017 | raised from $0.0952 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0952 | raised from $0.0919 |
| Dec 1 | Dec 1 | Dec 4 | $0.0919 | cut from $0.0967 |
| Nov 3 | Nov 3 | Nov 6 | $0.0967 | raised from $0.0951 |
| Oct 1 | Oct 1 | Oct 6 | $0.0951 | cut from $0.0978 |
| Sep 2 | Sep 2 | Sep 5 | $0.0978 | cut from $0.0983 |
| Aug 1 | Aug 1 | Aug 6 | $0.0983 | raised from $0.0968 |
| Jul 1 | Jul 1 | Jul 7 | $0.0968 | cut from $0.1014 |
| Jun 2 | Jun 2 | Jun 5 | $0.1014 | raised from $0.0991 |
| May 1 | May 1 | May 6 | $0.0991 | cut from $0.1012 |
| Apr 1 | Apr 1 | Apr 4 | $0.1012 | raised from $0.0928 |
| Mar 3 | Mar 3 | Mar 6 | $0.0928 | cut from $0.1015 |
| Feb 3 | Feb 3 | Feb 6 | $0.1015 | cut from $0.1174 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1174 | raised from $0.1012 |
| Dec 2 | Dec 2 | Dec 5 | $0.1012 | cut from $0.1031 |
| Nov 1 | Nov 1 | Nov 6 | $0.1031 | raised from $0.0956 |
| Oct 1 | Oct 1 | Oct 4 | $0.0956 | cut from $0.1052 |
| Sep 3 | Sep 3 | Sep 6 | $0.1052 | raised from $0.0958 |
| Aug 1 | Aug 1 | Aug 6 | $0.0958 | cut from $0.1008 |
| Jul 1 | Jul 1 | Jul 5 | $0.1008 | cut from $0.1048 |
| Jun 3 | Jun 3 | Jun 6 | $0.1048 | raised from $0.1022 |
| May 1 | May 2 | May 7 | $0.1022 | cut from $0.1044 |
| Apr 1 | Apr 2 | Apr 5 | $0.1044 | raised from $0.0995 |
| Mar 1 | Mar 4 | Mar 7 | $0.0995 | cut from $0.1025 |
| Feb 1 | Feb 2 | Feb 7 | $0.1025 | cut from $0.1067 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1067 | raised from $0.1042 |
| Dec 1 | Dec 4 | Dec 7 | $0.1042 | raised from $0.0973 |
| Nov 1 | Nov 2 | Nov 7 | $0.0973 | raised from $0.0907 |
| Oct 2 | Oct 3 | Oct 6 | $0.0907 | cut from $0.0912 |
| Sep 1 | Sep 5 | Sep 8 | $0.0912 | cut from $0.0917 |
| Aug 1 | Aug 2 | Aug 7 | $0.0917 | raised from $0.0823 |
| Jul 3 | Jul 5 | Jul 10 | $0.0823 | cut from $0.087 |
| Jun 1 | Jun 2 | Jun 7 | $0.087 | raised from $0.082 |
| May 1 | May 2 | May 5 | $0.082 | cut from $0.0875 |
| Apr 3 | Apr 4 | Apr 10 | $0.0875 | raised from $0.0581 |
| Mar 1 | Mar 2 | Mar 7 | $0.0581 | cut from $0.071 |
| Feb 1 | Feb 2 | Feb 7 | $0.071 | cut from $0.0744 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0744 | raised from $0.056 |
| Dec 1 | Dec 2 | Dec 7 | $0.056 | raised from $0.05 |
| Nov 1 | Nov 2 | Nov 7 | $0.05 | raised from $0.04 |
| Oct 3 | Oct 4 | Oct 7 | $0.04 | raised from $0.031 |
| Sep 1 | Sep 2 | Sep 8 | $0.031 | raised from $0.026 |
| Aug 1 | Aug 2 | Aug 5 | $0.026 | raised from $0.022 |
| Jul 1 | Jul 5 | Jul 7 | $0.022 | raised from $0.021 |
| Jun 1 | Jun 2 | Jun 7 | $0.021 | raised from $0.014 |
| May 2 | May 3 | May 6 | $0.014 | raised from $0.013 |
| Apr 1 | Apr 4 | Apr 7 | $0.013 | raised from $0.009 |
| Mar 1 | Mar 2 | Mar 7 | $0.009 | raised from $0.0085 split-adjusted |
| Feb 1 | Feb 2 | Feb 7 | $0.009 | raised from $0.0056 split-adjusted |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0056 | cut from $0.0058 split-adjusted |
| Dec 1 | Dec 2 | Dec 7 | $0.006 | raised from $0.0055 split-adjusted |
| Nov 1 | Nov 2 | Nov 5 | $0.006 | raised from $0.0048 split-adjusted |
| Oct 1 | Oct 4 | Oct 7 | $0.005 | |
60 payments since Oct 2021.