SPDR Portfolio Short Term Treasury ETF dividends

Last dividend for SPDR Portfolio Short Term Treasury ETF (SPTS) as of March 29, 2024 is 0.10 USD. The forward dividend yield for SPTS as of March 29, 2024 is 4.15%. Average dividend growth rate for stock SPDR Portfolio Short Term Treasury ETF (SPTS) for past three years is 30.00%.

Dividend history for stock SPTS (SPDR Portfolio Short Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SPDR Portfolio Short Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.0995 USD (-2.95%) 28.89 USD 28.89 USD
2024-02-01 2024-02-07 0.1025 USD (-3.94%) 29.09 USD 29.09 USD
2023-12-18 2023-12-22 0.1067 USD (2.40%) 29.06 USD 29.06 USD
2023-12-01 2023-12-07 0.1042 USD (7.09%) 28.92 USD 28.92 USD
2023-11-01 2023-11-07 0.0973 USD (7.28%) 28.81 USD 28.81 USD
2023-10-02 2023-10-06 0.0907 USD (-0.55%) 28.61 USD 28.61 USD
2023-09-01 2023-09-08 0.0912 USD (-0.44%) 28.72 USD 28.72 USD
2023-08-01 2023-08-07 0.0916 USD (11.30%) 28.69 USD 28.69 USD
2023-07-03 2023-07-10 0.0823 USD (-4.86%) 28.59 USD 28.68 USD
2023-06-01 2023-06-07 0.0865 USD (5.49%) 28.82 USD 28.99 USD
2023-05-01 2023-05-05 0.0820 USD (-6.29%) 28.81 USD 29.07 USD
2023-04-03 2023-04-10 0.0875 USD (50.60%) 28.84 USD 29.18 USD
2023-03-01 2023-03-07 0.0581 USD (-17.82%) 28.28 USD 28.70 USD
2023-02-01 2023-02-07 0.0707 USD (-4.97%) 28.61 USD 29.10 USD
2022-12-19 2022-12-23 0.0744 USD (31.68%) 28.40 USD 28.95 USD
2022-12-01 2022-12-07 0.0565 USD (12.55%) 28.35 USD 28.98 USD
2022-11-01 2022-11-07 0.0502 USD (25.19%) 28.08 USD 28.76 USD
2022-10-03 2022-10-07 0.0401 USD (29.35%) 28.21 USD 28.94 USD
2022-09-01 2022-09-08 0.0310 USD (20.16%) 28.47 USD 29.25 USD
2022-08-01 2022-08-05 0.0258 USD (17.27%) 28.72 USD 29.54 USD
2022-07-01 2022-07-08 0.0220 USD (3.29%) 28.66 USD 29.50 USD
2022-06-01 2022-06-07 0.0213 USD (51.06%) 28.71 USD 29.57 USD
2022-05-02 2022-05-06 0.0141 USD (6.82%) 28.60 USD 29.48 USD
2022-04-01 2022-04-07 0.0132 USD (41.94%) 28.68 USD 29.58 USD
2022-03-01 2022-03-07 0.0093 USD (9.41%) 29.22 USD 30.15 USD
2022-02-01 2022-02-07 0.0085 USD (51.79%) 29.27 USD 30.21 USD
2021-12-17 2021-12-23 0.0056 USD (-3.45%) 29.51 USD 30.46 USD
2021-12-01 2021-12-07 0.0058 USD (5.45%) 29.54 USD 30.50 USD
2021-11-01 2021-11-05 0.0055 USD (14.58%) 29.55 USD 30.52 USD
2021-10-01 2021-10-07 0.0048 USD 29.66 USD 30.64 USD
2021-09-01 2021-09-08 0.0048 USD (2.13%) 29.69 USD 30.67 USD
2021-08-02 2021-08-06 0.0047 USD (11.90%) 29.69 USD 30.68 USD
2021-07-01 2021-07-08 0.0042 USD (-2.33%) 29.64 USD 30.63 USD
2021-06-01 2021-06-07 0.0043 USD (-10.42%) 29.68 USD 30.68 USD
2021-05-03 2021-05-07 0.0048 USD 29.67 USD 30.67 USD
2021-04-01 2021-04-08 0.0048 USD (9.09%) 29.65 USD 30.66 USD
2021-03-01 2021-03-05 0.0044 USD (-13.73%) 29.67 USD 30.68 USD
2021-02-01 2021-02-05 0.0051 USD (-57.85%) 29.67 USD 30.69 USD
2020-12-18 2020-12-24 0.0121 USD (112.28%) 29.66 USD 30.68 USD
2020-12-01 2020-12-07 0.0057 USD (-14.93%) 29.64 USD 30.67 USD
2020-11-02 2020-11-06 0.0067 USD (-10.67%) 29.65 USD 30.69 USD
2020-10-01 2020-10-07 0.0075 USD (-12.79%) 29.67 USD 30.71 USD
2020-09-01 2020-09-08 0.0086 USD (-11.34%) 29.66 USD 30.71 USD
2020-08-03 2020-08-07 0.0097 USD (-8.49%) 29.67 USD 30.73 USD
2020-07-01 2020-07-07 0.0106 USD (-25.87%) 29.62 USD 30.69 USD
2020-06-01 2020-06-05 0.0143 USD (-20.56%) 29.63 USD 30.71 USD
2020-05-01 2020-05-07 0.0180 USD (-46.27%) 29.60 USD 30.69 USD
2020-04-01 2020-04-07 0.0335 USD (-20.62%) 29.57 USD 30.68 USD
2020-03-02 2020-03-06 0.0422 USD (-9.83%) 29.18 USD 30.31 USD
2020-02-03 2020-02-07 0.0468 USD (-2.50%) 28.91 USD 30.07 USD
2019-12-20 2019-12-27 0.0480 USD (1.05%) 28.72 USD 29.92 USD
2019-12-02 2019-12-06 0.0475 USD (-5.19%) 28.70 USD 29.95 USD
2019-11-01 2019-11-07 0.0501 USD (0.40%) 28.70 USD 29.99 USD
2019-10-01 2019-10-07 0.0499 USD (-6.73%) 28.67 USD 30.01 USD
2019-09-03 2019-09-09 0.0535 USD (-3.95%) 28.69 USD 30.08 USD
2019-08-01 2019-08-07 0.0557 USD (-0.89%) 28.52 USD 29.96 USD
2019-07-01 2019-07-08 0.0562 USD (-7.87%) 28.45 USD 29.94 USD
2019-06-03 2019-06-07 0.0610 USD (2.18%) 28.38 USD 29.92 USD
2019-05-01 2019-05-07 0.0597 USD (-4.02%) 28.09 USD 29.68 USD
2019-04-01 2019-04-05 0.0622 USD (9.89%) 28.03 USD 29.67 USD
2019-03-01 2019-03-07 0.0566 USD (-8.86%) 27.85 USD 29.54 USD
2019-02-01 2019-02-07 0.0621 USD (0.16%) 27.83 USD 29.58 USD
2018-12-19 2018-12-26 0.0620 USD (5.26%) 27.68 USD 29.48 USD
2018-12-03 2018-12-07 0.0589 USD (0.68%) 27.54 USD 29.40 USD
2018-11-01 2018-11-07 0.0585 USD (5.79%) 27.48 USD 29.39 USD
2018-10-01 2018-10-05 0.0553 USD (-1.43%) 27.43 USD 29.40 USD
2018-09-04 2018-09-10 0.0561 USD (1.45%) 27.44 USD 29.46 USD
2018-08-01 2018-08-07 0.0553 USD (8.22%) 27.37 USD 29.44 USD
2018-07-02 2018-07-09 0.0511 USD (4.29%) 27.36 USD 29.49 USD
2018-06-01 2018-06-07 0.0490 USD (14.22%) 27.34 USD 29.51 USD
2018-05-01 2018-05-07 0.0429 USD (1.66%) 27.26 USD 29.48 USD
2018-04-02 2018-04-06 0.0422 USD (14.99%) 27.39 USD 29.66 USD
2018-03-01 2018-03-07 0.0367 USD (2.23%) 27.32 USD 29.63 USD
2018-02-01 2018-02-07 0.0359 USD (-25.36%) 27.31 USD 29.65 USD
2017-12-19 2017-12-28 0.0481 USD (49.84%) 27.47 USD 29.86 USD
2017-12-01 2017-12-11 0.0321 USD (2.23%) 27.51 USD 29.96 USD
2017-11-01 2017-11-09 0.0314 USD (7.90%) 27.57 USD 30.05 USD
2017-10-02 2017-10-10 0.0291 USD (-1.36%) 27.59 USD 30.10 USD
2017-09-01 2017-09-12 0.0295 USD (1.37%) 27.68 USD 30.23 USD
2017-08-01 2017-08-09 0.0291 USD (5.82%) 27.59 USD 30.16 USD
2017-07-03 2017-07-12 0.0275 USD (-3.51%) 27.51 USD 30.10 USD
2017-06-01 2017-06-09 0.0285 USD (5.56%) 27.56 USD 30.19 USD
2017-05-01 2017-05-09 0.0270 USD (-2.17%) 27.51 USD 30.16 USD
2017-04-03 2017-04-11 0.0276 USD (15.48%) 27.43 USD 30.10 USD
2017-03-01 2017-03-09 0.0239 USD (-5.16%) 27.32 USD 30.01 USD
2017-02-01 2017-02-09 0.0252 USD (3.28%) 27.37 USD 30.09 USD
2016-12-28 2017-01-06 0.0244 USD (3.39%) 27.23 USD 29.96 USD
2016-12-01 2016-12-09 0.0236 USD (0.85%) 27.27 USD 30.02 USD
2016-11-01 2016-11-09 0.0234 USD (2.18%) 27.62 USD 30.44 USD
2016-10-03 2016-10-11 0.0229 USD (-1.72%) 27.66 USD 30.50 USD
2016-09-01 2016-09-12 0.0233 USD (-4.51%) 27.62 USD 30.48 USD
2016-08-01 2016-08-09 0.0244 USD (1.24%) 27.70 USD 30.59 USD
2016-07-01 2016-07-12 0.0241 USD (-3.60%) 27.73 USD 30.65 USD
2016-06-01 2016-06-09 0.0250 USD (4.17%) 27.43 USD 30.34 USD
2016-05-03 2016-05-10 0.0240 USD (0.42%) 27.51 USD 30.45 USD
2016-05-02 2016-05-10 0.0239 USD (-4.78%) 27.45 USD 30.41 USD
2016-04-01 2016-04-11 0.0251 USD (9.13%) 27.45 USD 30.44 USD
2016-03-01 2016-03-09 0.0230 USD (-2.95%) 27.37 USD 30.37 USD
2016-02-01 2016-02-09 0.0237 USD (-4.44%) 27.34 USD 30.36 USD
2015-12-29 2016-01-07 0.0248 USD (11.21%) 27.03 USD 30.04 USD
2015-12-01 2015-12-09 0.0223 USD (-0.89%) 27.10 USD 30.15 USD
2015-11-02 2015-11-10 0.0225 USD (2.27%) 27.16 USD 30.23 USD
2015-10-01 2015-10-09 0.0220 USD (-0.45%) 27.24 USD 30.34 USD
2015-09-01 2015-09-10 0.0221 USD (2.31%) 27.13 USD 30.25 USD
2015-08-03 2015-08-11 0.0216 USD (5.88%) 27.13 USD 30.27 USD
2015-07-01 2015-07-10 0.0204 USD (0.99%) 27.02 USD 30.17 USD
2015-06-01 2015-06-09 0.0202 USD (3.06%) 27.03 USD 30.20 USD
2015-05-01 2015-05-11 0.0196 USD (-1.01%) 27.05 USD 30.24 USD
2015-04-01 2015-04-10 0.0198 USD (5.32%) 27.10 USD 30.31 USD
2015-03-02 2015-03-10 0.0188 USD (21.29%) 26.93 USD 30.14 USD
2015-02-02 2015-02-10 0.0155 USD (-30.18%) 27.10 USD 30.36 USD
2014-12-29 2015-01-07 0.0222 USD (23.33%) 26.87 USD 30.11 USD
2014-12-01 2014-12-09 0.0180 USD (-4.26%) 26.93 USD 30.20 USD
2014-11-03 2014-11-12 0.0188 USD (4.44%) 26.86 USD 30.14 USD
2014-10-01 2014-10-09 0.0180 USD (2.27%) 26.84 USD 30.14 USD
2014-09-02 2014-09-10 0.0176 USD (3.53%) 26.73 USD 30.03 USD
2014-08-01 2014-08-11 0.0170 USD (7.59%) 26.78 USD 30.10 USD
2014-07-01 2014-07-10 0.0158 USD (0.64%) 26.72 USD 30.06 USD
2014-06-02 2014-06-10 0.0157 USD (-3.09%) 26.75 USD 30.10 USD
2014-05-01 2014-05-09 0.0162 USD (1.25%) 26.66 USD 30.02 USD
2014-04-01 2014-04-09 0.0160 USD (15.94%) 26.58 USD 29.94 USD
2014-03-03 2014-03-11 0.0138 USD (-8.61%) 26.71 USD 30.11 USD
2014-02-03 2014-02-11 0.0151 USD (4.86%) 26.75 USD 30.17 USD
2013-12-27 2014-01-07 0.0144 USD (10.77%) 26.55 USD 29.96 USD
2013-12-02 2013-12-10 0.0130 USD (-9.09%) 26.69 USD 30.13 USD
2013-11-01 2013-11-12 0.0143 USD (9.16%) 26.83 USD 30.30 USD
2013-10-01 2013-10-09 0.0131 USD (5.65%) 26.57 USD 30.02 USD
2013-09-03 2013-09-11 0.0124 USD (9.73%) 26.41 USD 29.85 USD
2013-08-01 2013-08-09 0.0113 USD (13%) 26.48 USD 29.94 USD
2013-07-01 2013-07-10 0.0100 USD (1.01%) 26.51 USD 29.99 USD
2013-06-03 2013-06-11 0.0099 USD (5.32%) 26.67 USD 30.18 USD
2013-05-01 2013-05-09 0.0094 USD (-1.05%) 26.79 USD 30.33 USD
2013-04-01 2013-04-09 0.0095 USD (7.95%) 26.65 USD 30.18 USD
2013-03-01 2013-03-11 0.0088 USD (214.29%) 26.64 USD 30.17 USD
2013-02-01 2013-02-11 0.0028 USD (-84.95%) 26.70 USD 30.25 USD
2012-12-27 2013-01-07 0.0186 USD (86%) 26.61 USD 30.15 USD
2012-12-03 2012-12-11 0.0100 USD (-0.99%) 26.64 USD 30.20 USD
2012-11-01 2012-11-09 0.0101 USD (2.02%) 26.88 USD 30.21 USD
2012-10-01 2012-10-09 0.0099 USD (-6.60%) 26.64 USD 30.21 USD
2012-09-04 2012-09-12 0.0106 USD (8.16%) 26.66 USD 30.25 USD
2012-08-01 2012-08-09 0.0098 USD (5.38%) 26.59 USD 30.18 USD
2012-07-02 2012-07-11 0.0093 USD (-1.06%) 26.48 USD 30.06 USD
2012-06-01 2012-06-11 0.0094 USD (4.44%) 26.56 USD 30.17 USD
2012-05-01 2012-05-09 0.0090 USD (2.27%) 26.50 USD 30.11 USD
2012-04-02 2012-04-11 0.0088 USD (11.39%) 26.40 USD 30.00 USD
2012-03-01 2012-03-09 0.0079 USD (-2.47%) 26.45 USD 30.07 USD
2012-02-01 2012-02-09 0.0081 USD (26.56%) 26.48 USD 30.11 USD
2011-12-28 2012-01-06 0.0064 USD 26.41 USD 30.04 USD

SPTS

Price: 28.92USD

52 week price:
27.54
29.44

Dividend Yield: 0.21%

5-year range yield:
0.16%
4.41%

Forward Dividend Yield: 4.15%

Dividend Per Share: 1.19 USD

Exchange: PCX

Volume: 998575

Market Capitalization: 5.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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