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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.21%
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%