SPTS Dividend History
NYSEARCA: SPTSState Street Investment ManagementShort GovernmentETFUSD
28.67+0.02 (+0.07%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 28.66 -0.02%
- Dividend yield
- 3.88%
- Trailing 12-month
- $1.11
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPTS distribution summary
State Street SPDR Portfolio Short Term Treasury ETF pays a monthly dividend of $0.095 per share ($1.14 annualized), a 3.98% yield at the current price. It last raised its per-share payment in October 2026, from $0.093 to $0.095. Over the past five full years, annual dividends per share have grown at a 40.0% compound annual rate.
SPTS has 178 recorded dividend payments since 2011, totaling $1.11 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPTS distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.095 | +2.2% | — |
| Sep 1, 2026 | $0.093 | +1.1% | — |
| Aug 3, 2026 | $0.092 | +4.5% | — |
| Jul 1, 2026 | $0.088 | -6.4% | — |
| Jun 1, 2026 | $0.094 | +2.2% | — |
| May 1, 2026 | $0.092 | +3.4% | — |
| Apr 1, 2026 | $0.089 | +6.0% | — |
| Mar 2, 2026 | $0.084 | -17.6% | — |
| Feb 2, 2026 | $0.102 | +7.4% | — |
| Dec 18, 2025 | $0.095 | +3.3% | — |
| Dec 1, 2025 | $0.092 | -5.2% | — |
| Nov 3, 2025 | $0.097 | +2.1% | — |
| Oct 1, 2025 | $0.095 | -3.1% | — |
| Sep 2, 2025 | $0.098 | — | — |
| Aug 1, 2025 | $0.098 | +1.0% | — |
| Jul 1, 2025 | $0.097 | -4.0% | — |
| Jun 2, 2025 | $0.101 | +2.0% | — |
| May 1, 2025 | $0.099 | -2.0% | — |
| Apr 1, 2025 | $0.101 | +8.6% | — |
| Mar 3, 2025 | $0.093 | -7.9% | — |
| Feb 3, 2025 | $0.101 | -13.7% | — |
| Dec 19, 2024 | $0.117 | +15.8% | — |
| Dec 2, 2024 | $0.101 | -1.9% | — |
| Nov 1, 2024 | $0.103 | +7.3% | — |
| Oct 1, 2024 | $0.096 | -8.6% | — |
| Sep 3, 2024 | $0.105 | +9.4% | — |
| Aug 1, 2024 | $0.096 | -5.0% | — |
| Jul 1, 2024 | $0.101 | -3.8% | — |
| Jun 3, 2024 | $0.105 | +2.9% | — |
| May 1, 2024 | $0.102 | -1.9% | — |
| Apr 1, 2024 | $0.104 | +5.1% | — |
| Mar 1, 2024 | $0.099 | -3.9% | — |
| Feb 1, 2024 | $0.103 | -3.7% | — |
| Dec 18, 2023 | $0.107 | +2.9% | — |
| Dec 1, 2023 | $0.104 | +7.2% | — |
| Nov 1, 2023 | $0.097 | +6.6% | — |
| Oct 2, 2023 | $0.091 | — | — |
| Sep 1, 2023 | $0.091 | -1.1% | — |
| Aug 1, 2023 | $0.092 | +12.2% | — |
| Jul 3, 2023 | $0.082 | -5.7% | — |
| Jun 1, 2023 | $0.087 | +6.1% | — |
| May 1, 2023 | $0.082 | -6.8% | — |
| Apr 3, 2023 | $0.088 | +51.7% | — |
| Mar 1, 2023 | $0.058 | -18.3% | — |
| Feb 1, 2023 | $0.071 | -4.1% | — |
| Dec 19, 2022 | $0.074 | +32.1% | — |
| Dec 1, 2022 | $0.056 | +12.0% | — |
| Nov 1, 2022 | $0.05 | +25.0% | — |
| Oct 3, 2022 | $0.04 | +29.0% | — |
| Sep 1, 2022 | $0.031 | +19.2% | — |
| Aug 1, 2022 | $0.026 | +18.2% | — |
| Jul 1, 2022 | $0.022 | +4.8% | — |
| Jun 1, 2022 | $0.021 | +50.0% | — |
| May 2, 2022 | $0.014 | +7.7% | — |
| Apr 1, 2022 | $0.013 | +44.4% | — |
| Mar 1, 2022 | $0.009 | — | — |
| Feb 1, 2022 | $0.009 | +50.0% | — |
| Dec 17, 2021 | $0.006 | — | — |
| Dec 1, 2021 | $0.006 | — | — |
| Nov 1, 2021 | $0.006 | +20.0% | — |
| Oct 1, 2021 | $0.005 | — | — |
| Sep 1, 2021 | $0.005 | — | — |
| Aug 2, 2021 | $0.005 | +25.0% | — |
| Jul 1, 2021 | $0.004 | — | — |
| Jun 1, 2021 | $0.004 | -20.0% | — |
| May 3, 2021 | $0.005 | — | — |
| Apr 1, 2021 | $0.005 | +25.0% | — |
| Mar 1, 2021 | $0.004 | -20.0% | — |
| Feb 1, 2021 | $0.005 | -58.3% | — |
| Dec 18, 2020 | $0.012 | +100.0% | — |
| Dec 1, 2020 | $0.006 | -14.3% | — |
| Nov 2, 2020 | $0.007 | -12.5% | — |
| Oct 1, 2020 | $0.008 | -11.1% | — |
| Sep 1, 2020 | $0.009 | -10.0% | — |
| Aug 3, 2020 | $0.01 | -9.1% | — |
| Jul 1, 2020 | $0.011 | -21.4% | — |
| Jun 1, 2020 | $0.014 | -22.2% | — |
| May 1, 2020 | $0.018 | -45.5% | — |
| Apr 1, 2020 | $0.033 | -21.4% | — |
| Mar 2, 2020 | $0.042 | -10.6% | — |
| Feb 3, 2020 | $0.047 | -2.1% | — |
| Dec 20, 2019 | $0.048 | +2.1% | — |
| Dec 2, 2019 | $0.047 | -6.0% | — |
| Nov 1, 2019 | $0.05 | — | — |
| Oct 1, 2019 | $0.05 | -5.7% | — |
| Sep 3, 2019 | $0.053 | -5.4% | — |
| Aug 1, 2019 | $0.056 | — | — |
| Jul 1, 2019 | $0.056 | -8.2% | — |
| Jun 3, 2019 | $0.061 | +1.7% | — |
| May 1, 2019 | $0.06 | -3.2% | — |
| Apr 1, 2019 | $0.062 | +8.8% | — |
| Mar 1, 2019 | $0.057 | -8.1% | — |
| Feb 1, 2019 | $0.062 | — | — |
| Dec 19, 2018 | $0.062 | +5.1% | — |
| Dec 3, 2018 | $0.059 | — | — |
| Nov 1, 2018 | $0.059 | +7.3% | — |
| Oct 1, 2018 | $0.055 | -1.8% | — |
| Sep 4, 2018 | $0.056 | +1.8% | — |
| Aug 1, 2018 | $0.055 | +7.8% | — |
| Jul 2, 2018 | $0.051 | +4.1% | — |
| Jun 1, 2018 | $0.049 | +14.0% | — |
| May 1, 2018 | $0.043 | +2.4% | — |
| Apr 2, 2018 | $0.042 | +13.5% | — |
| Mar 1, 2018 | $0.037 | +2.8% | — |
| Feb 1, 2018 | $0.036 | -25.0% | — |
| Dec 19, 2017 | $0.048 | +50.0% | — |
| Dec 1, 2017 | $0.032 | +3.2% | — |
| Nov 1, 2017 | $0.031 | +6.9% | — |
| Oct 2, 2017 | $0.029 | — | — |
| Sep 1, 2017 | $0.029 | — | — |
| Aug 1, 2017 | $0.029 | +7.4% | — |
| Jul 3, 2017 | $0.027 | -6.9% | — |
| Jun 1, 2017 | $0.029 | +7.4% | — |
| May 1, 2017 | $0.027 | -3.6% | — |
| Apr 3, 2017 | $0.028 | +16.7% | — |
| Mar 1, 2017 | $0.024 | -4.0% | — |
| Feb 1, 2017 | $0.025 | +4.2% | — |
| Dec 28, 2016 | $0.024 | — | — |
| Dec 1, 2016 | $0.024 | +4.3% | — |
| Nov 1, 2016 | $0.023 | — | — |
| Oct 3, 2016 | $0.023 | — | — |
| Sep 1, 2016 | $0.023 | -4.2% | — |
| Aug 1, 2016 | $0.024 | — | — |
| Jul 1, 2016 | $0.024 | -4.0% | — |
| Jun 1, 2016 | $0.025 | +4.2% | — |
| May 3, 2016 | $0.024 | — | — |
| May 2, 2016 | $0.024 | -4.0% | — |
| Apr 1, 2016 | $0.025 | +8.7% | — |
| Mar 1, 2016 | $0.023 | -4.2% | — |
| Feb 1, 2016 | $0.024 | -4.0% | — |
| Dec 29, 2015 | $0.025 | +13.6% | — |
| Dec 1, 2015 | $0.022 | -4.3% | — |
| Nov 2, 2015 | $0.023 | +4.5% | — |
| Oct 1, 2015 | $0.022 | — | — |
| Sep 1, 2015 | $0.022 | — | — |
| Aug 3, 2015 | $0.022 | +10.0% | — |
| Jul 1, 2015 | $0.02 | — | — |
| Jun 1, 2015 | $0.02 | — | — |
| May 1, 2015 | $0.02 | — | — |
| Apr 1, 2015 | $0.02 | +5.3% | — |
| Mar 2, 2015 | $0.019 | +18.7% | — |
| Feb 2, 2015 | $0.016 | -27.3% | — |
| Dec 29, 2014 | $0.022 | +22.2% | — |
| Dec 1, 2014 | $0.018 | -5.3% | — |
| Nov 3, 2014 | $0.019 | +5.6% | — |
| Oct 1, 2014 | $0.018 | — | — |
| Sep 2, 2014 | $0.018 | +5.9% | — |
| Aug 1, 2014 | $0.017 | +6.3% | — |
| Jul 1, 2014 | $0.016 | — | — |
| Jun 2, 2014 | $0.016 | — | — |
| May 1, 2014 | $0.016 | — | — |
| Apr 1, 2014 | $0.016 | +14.3% | — |
| Mar 3, 2014 | $0.014 | -6.7% | — |
| Feb 3, 2014 | $0.015 | +7.1% | — |
| Dec 27, 2013 | $0.014 | +7.7% | — |
| Dec 2, 2013 | $0.013 | -7.1% | — |
| Nov 1, 2013 | $0.014 | +7.7% | — |
| Oct 1, 2013 | $0.013 | +8.3% | — |
| Sep 3, 2013 | $0.012 | +9.1% | — |
| Aug 1, 2013 | $0.011 | +10.0% | — |
| Jul 1, 2013 | $0.01 | — | — |
| Jun 3, 2013 | $0.01 | +11.1% | — |
| May 1, 2013 | $0.009 | -10.0% | — |
| Apr 1, 2013 | $0.01 | +11.1% | — |
| Mar 1, 2013 | $0.009 | +200.0% | — |
| Feb 1, 2013 | $0.003 | -84.2% | — |
| Dec 27, 2012 | $0.019 | +90.0% | — |
| Dec 3, 2012 | $0.01 | — | — |
| Oct 1, 2012 | $0.01 | -9.1% | — |
| Sep 4, 2012 | $0.011 | +10.0% | — |
| Aug 1, 2012 | $0.01 | +11.1% | — |
| Jul 2, 2012 | $0.009 | — | — |
| Jun 1, 2012 | $0.009 | — | — |
| May 1, 2012 | $0.009 | — | — |
| Apr 2, 2012 | $0.009 | +12.5% | — |
| Mar 1, 2012 | $0.008 | — | — |
| Feb 1, 2012 | $0.008 | +33.3% | — |
| Dec 28, 2011 | $0.006 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.829 | 9 | -29.0% |
| 2025 | $1.17 | 12 | -5.3% |
| 2024 | $1.23 | 12 | +17.3% |
| 2023 | $1.05 | 12 | +187.7% |
| 2022 | $0.365 | 12 | +508.3% |
| 2021 | $0.06 | 12 | -72.4% |
| 2020 | $0.217 | 12 | -67.2% |
| 2019 | $0.662 | 12 | +9.6% |
| 2018 | $0.604 | 12 | +68.7% |
| 2017 | $0.358 | 12 | +15.5% |
| 2016 | $0.31 | 13 | +23.5% |
| 2015 | $0.251 | 12 | +22.4% |
| 2014 | $0.205 | 12 | +60.2% |
| 2013 | $0.128 | 12 | +14.3% |
| 2012 | $0.112 | 11 | +1766.7% |