SPTS Distribution History & Yield
State Street SPDR Portfolio Short Term Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0927 | $9.28 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0927 | $9.28 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0927 | $9.28 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0927 | $9.28 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0927 | $9.28 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0927 | $9.28 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0927 | $9.28 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0927 | $9.28 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0927 | $9.28 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0927 | $9.28 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0927 | $9.28 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0927 | $9.28 | Estimated |
Estimated dates and amounts are projected from SPTS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2058 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPTS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,079 | $31,030 | $1,200 |
| $500 / month | 5,391 | $155,148 | $6,000 |
| $1,000 / month | 10,782 | $310,297 | $12,000 |
Based on the forward yield of 3.87%. $10,000 in SPTS would currently pay about $387 a year ($32 a month on average). Model reinvestment and growth →
SPTS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | +0.0% |
| 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 | +0.0% |
| 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 | +0.0% |
| Feb 1, 2022 | — | $0.009 | +50.0% |
| Dec 17, 2021 | — | $0.006 | +0.0% |
| Dec 1, 2021 | — | $0.006 | +0.0% |
| Nov 1, 2021 | — | $0.006 | +20.0% |
| Oct 1, 2021 | — | $0.005 | +0.0% |
| Sep 1, 2021 | — | $0.005 | +0.0% |
| Aug 2, 2021 | — | $0.005 | +25.0% |
| Jul 1, 2021 | — | $0.004 | +0.0% |
| Jun 1, 2021 | — | $0.004 | -20.0% |
| May 3, 2021 | — | $0.005 | +0.0% |
| 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 | +0.0% |
| Oct 1, 2019 | — | $0.05 | -5.7% |
| Sep 3, 2019 | — | $0.053 | -5.4% |
| Aug 1, 2019 | — | $0.056 | +0.0% |
| 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 | +0.0% |
| Dec 19, 2018 | — | $0.062 | +5.1% |
| Dec 3, 2018 | — | $0.059 | +0.0% |
| 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 | +0.0% |
| Sep 1, 2017 | — | $0.029 | +0.0% |
| 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 | +0.0% |
| Dec 1, 2016 | — | $0.024 | +4.3% |
| Nov 1, 2016 | — | $0.023 | +0.0% |
| Oct 3, 2016 | — | $0.023 | +0.0% |
| Sep 1, 2016 | — | $0.023 | -4.2% |
| Aug 1, 2016 | — | $0.024 | +0.0% |
| Jul 1, 2016 | — | $0.024 | -4.0% |
| Jun 1, 2016 | — | $0.025 | +4.2% |
| May 3, 2016 | — | $0.024 | +0.0% |
| 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 | +0.0% |
| Sep 1, 2015 | — | $0.022 | +0.0% |
| Aug 3, 2015 | — | $0.022 | +10.0% |
| Jul 1, 2015 | — | $0.02 | +0.0% |
| Jun 1, 2015 | — | $0.02 | +0.0% |
| May 1, 2015 | — | $0.02 | +0.0% |
| Apr 1, 2015 | — | $0.02 | +5.3% |
| Mar 2, 2015 | — | $0.019 | +18.8% |
| 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 | +0.0% |
| Sep 2, 2014 | — | $0.018 | +5.9% |
| Aug 1, 2014 | — | $0.017 | +6.2% |
| Jul 1, 2014 | — | $0.016 | +0.0% |
| Jun 2, 2014 | — | $0.016 | +0.0% |
| May 1, 2014 | — | $0.016 | +0.0% |
| 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 | +0.0% |
| 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 | +0.0% |
| 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 | +0.0% |
| Jun 1, 2012 | — | $0.009 | +0.0% |
| May 1, 2012 | — | $0.009 | +0.0% |
| Apr 2, 2012 | — | $0.009 | +12.5% |
| Mar 1, 2012 | — | $0.008 | +0.0% |
| Feb 1, 2012 | — | $0.008 | +33.3% |
| Dec 28, 2011 | — | $0.006 | — |
Payout risk check
SPTS's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Portfolio Short Term Treasury ETF
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
Fund family: State Street Investment Management. Category: Short Government. First distribution on our records: Dec 28, 2011. 178 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SPTS distribution FAQ
When is SPTS's next ex-distribution date?
SPTS's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0927 per share, expected on Nov 14, 2026.
How often does SPTS pay distributions?
SPTS pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Oct 1, 2026.
What is SPTS's distribution yield?
SPTS's trailing 12-month distribution yield is 3.87%, based on $1.113 per share paid over the last year and a share price of $28.78. The forward yield, using the indicated annual rate of $1.113 per share, is 3.87%.
How much does SPTS pay per share?
SPTS pays about $0.0927 per share each month, which works out to roughly $1.113 per share a year. 100 shares would collect about $111.30 a year.
Has SPTS grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SPTS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPTS do I need to earn $100 a month?
At the current forward yield of 3.87%, you would need about 1,079 shares of SPTS (roughly $31,030 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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