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SPTS Ex Dividend Date
SPTS Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Short Term Treasury ETF along with dividend yield, payout ratio, and dividend history for SPTS.
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Last update date: July 24, 2026
When is the SPTS Ex Dividend Date?
The SPTS Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Short Term Treasury ETF |
|---|---|
| Stock Symbol | SPTS - AMEX |
| SPTS Stock Price | $28.90 |
| SPTS Ex-Dividend Date | July 1, 2026 |
| SPTS Dividend Record Date | July 1, 2026 |
| SPTS Dividend Declaration Date | December 31, 2025 |
| SPTS Dividend Payout Date | July 7, 2026 |
| SPTS Dividend Period | Monthly |
| SPTS Dividend Payout | $0.09 Per Share |
| SPTS Annual Dividend | $1.12 Per Share |
| SPTS Dividend Payout Ratio | % |
| SPTS Dividend Yield | 3.89% |
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SPTS Dividend History
| SPTS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.08844 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.09368 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.09187 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.08925 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08398 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.10169 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.09522 | +3.58% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.09193 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.09666 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.09508 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.09778 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.09828 | +1.48% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.09685 | -4.45% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.10136 | +2.28% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.09910 | -2.07% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.10119 | +8.99% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.09284 | -8.50% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.10147 | -13.56% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.11739 | +16.02% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.10118 | -1.87% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.10311 | +7.83% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.09561 | -9.11% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.10520 | +9.78% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.09583 | -4.88% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.10075 | -3.83% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.10476 | +2.52% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.10218 | -2.15% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.10442 | +4.97% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.09948 | -2.96% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.10251 | -3.96% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.10674 | +2.49% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.10415 | +7.07% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.09727 | +7.24% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.09070 | -0.50% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.09116 | -0.53% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.09165 | +11.42% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.08226 | -5.45% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.08648 | +6.16% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.08195 | -6.35% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.08751 | +50.72% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05806 | -17.89% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.07071 | -4.96% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.07440 | +31.73% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05648 | +12.53% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05019 | +25.22% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04008 | +29.25% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.03101 | +20.05% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.02583 | +17.46% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.02199 | +3.24% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02130 | +50.85% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.01412 | +7.29% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.01316 | +41.35% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.00931 | +9.14% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.00853 | +51.78% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.00562 | -2.43% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.00576 | +4.73% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.00550 | +14.35% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.00481 | +0.63% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.00477 | +1.27% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.00472 | +13.46% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.00416 | -3.48% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.00430 | -9.64% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.00477 | -0.83% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.00481 | +9.07% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.00441 | -14.20% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.00514 | -57.49% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.01209 | +112.85% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.00568 | -15.48% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.00672 | -10.40% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.00750 | -13.19% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.00864 | -10.65% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.00967 | -9.20% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.01065 | -25.47% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.01429 | -20.43% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.01796 | -46.37% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.03349 | -20.71% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.04224 | -9.78% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.04682 | -2.48% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.04801 | +1.14% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.04747 | -5.17% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.05006 | +0.28% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.04992 | -6.67% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.05349 | -4.00% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.05572 | -0.85% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.05620 | -7.84% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.06098 | +2.08% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.05974 | -4.02% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.06224 | +10.04% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.05655 | -8.86% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.06205 | +0.16% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.06196 | +5.14% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.05893 | +0.67% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.05854 | +5.80% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.05533 | -1.35% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.05609 | +1.47% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.05528 | +8.20% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.05109 | +4.29% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.04899 | +14.28% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.04287 | +1.59% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.04220 | +15.08% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.03667 | +2.09% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.03592 | -25.35% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.04812 | +49.72% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.03214 | +2.45% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.03136 | +7.76% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.02911 | -1.26% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.02948 | +1.31% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.02910 | +5.90% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.02748 | -3.58% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.02850 | +5.48% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.02702 | -1.96% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.02756 | +15.12% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.02393 | -4.96% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.02519 | +4.96% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.02436 | |
| 12/01/2016 | 12/09/2016 | Monthly | $0.02359 | +4.35% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.02335 | |
| 10/03/2016 | 10/11/2016 | Monthly | $0.02290 | |
| 09/01/2016 | 09/12/2016 | Monthly | $0.02333 | -4.17% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.02443 | |
| 07/01/2016 | 07/12/2016 | Monthly | $0.02409 | -4.00% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.02500 | +4.17% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.02391 | -4.00% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.02506 | +8.70% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.02304 | -4.17% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.02370 | -4.00% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.02478 | +13.64% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.02226 | -4.35% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.02251 | +4.55% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.02195 | |
| 09/01/2015 | 09/10/2015 | Monthly | $0.02207 | |
| 08/03/2015 | 08/11/2015 | Monthly | $0.02156 | +10.00% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.02038 | |
| 06/01/2015 | 06/09/2015 | Monthly | $0.02024 | |
| 05/01/2015 | 05/11/2015 | Monthly | $0.01958 | |
| 04/01/2015 | 04/10/2015 | Monthly | $0.01977 | +5.26% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.01885 | +18.75% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.01551 | -27.27% |
| 12/29/2014 | 01/07/2015 | Monthly | $0.02221 | +22.22% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.01795 | -5.26% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.01878 | +5.56% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.01804 | |
| 09/02/2014 | 09/10/2014 | Monthly | $0.01759 | +5.88% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.01697 | +6.25% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.01584 | |
| 06/02/2014 | 06/10/2014 | Monthly | $0.01571 | |
| 05/01/2014 | 05/09/2014 | Monthly | $0.01621 | |
| 04/01/2014 | 04/09/2014 | Monthly | $0.01604 | +14.29% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.01382 | -6.67% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.01513 | +7.14% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.01438 | +7.69% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.01300 | -7.14% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.01429 | +7.69% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.01307 | +8.33% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.01243 | +9.09% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.01133 | +10.00% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.01002 | |
| 06/03/2013 | 06/11/2013 | Monthly | $0.00986 | +11.11% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.00937 | -10.00% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.00954 | +11.11% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.00882 | +200.00% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.00279 | -84.21% |
| 12/27/2012 | 01/07/2013 | Monthly | $0.01858 | +90.00% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.01001 | -1.28% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.01013 | +1.30% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.00988 | -9.09% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.01063 | +10.00% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.00975 | +11.11% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.00933 | |
| 06/01/2012 | 06/11/2012 | Monthly | $0.00939 | |
| 05/01/2012 | 05/09/2012 | Monthly | $0.00901 | |
| 04/02/2012 | 04/11/2012 | Monthly | $0.00878 | +12.50% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.00786 | |
| 02/01/2012 | 02/09/2012 | Monthly | $0.00812 | +33.33% |
| 12/28/2011 | 01/06/2012 | Other | $0.00641 |
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