STOT Distribution History & Yield
State Street DoubleLine Short Duration Total Return Tactical ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1721 | $17.21 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1721 | $17.21 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1721 | $17.21 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1721 | $17.21 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1721 | $17.21 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1721 | $17.21 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1721 | $17.21 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1721 | $17.21 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1721 | $17.21 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1721 | $17.21 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1721 | $17.21 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1721 | $17.21 | Estimated |
Estimated dates and amounts are projected from STOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2371 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much STOT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 582 | $26,935 | $1,200 |
| $500 / month | 2,906 | $134,673 | $6,000 |
| $1,000 / month | 5,812 | $269,346 | $12,000 |
Based on the forward yield of 4.46%. $10,000 in STOT would currently pay about $446 a year ($37 a month on average). Model reinvestment and growth →
STOT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.174 | +4.8% |
| Sep 1, 2026 | — | $0.166 | -4.0% |
| Aug 3, 2026 | — | $0.173 | -4.9% |
| Jul 1, 2026 | — | $0.182 | +8.3% |
| Jun 1, 2026 | — | $0.168 | +1.8% |
| May 1, 2026 | — | $0.165 | +4.4% |
| Apr 1, 2026 | — | $0.158 | -1.9% |
| Mar 2, 2026 | — | $0.161 | -3.0% |
| Feb 2, 2026 | — | $0.166 | -18.2% |
| Dec 18, 2025 | — | $0.203 | +16.0% |
| Dec 1, 2025 | — | $0.175 | +0.6% |
| Nov 3, 2025 | — | $0.174 | +0.6% |
| Oct 1, 2025 | — | $0.173 | -4.4% |
| Sep 2, 2025 | — | $0.181 | +7.1% |
| Aug 1, 2025 | — | $0.169 | -4.0% |
| Jul 1, 2025 | — | $0.176 | +0.6% |
| Jun 2, 2025 | — | $0.175 | +6.7% |
| May 1, 2025 | — | $0.164 | -10.4% |
| Apr 1, 2025 | — | $0.183 | +8.3% |
| Mar 3, 2025 | — | $0.169 | -12.4% |
| Feb 3, 2025 | — | $0.193 | -19.6% |
| Dec 19, 2024 | — | $0.24 | +29.7% |
| Dec 2, 2024 | — | $0.185 | -2.6% |
| Nov 1, 2024 | — | $0.19 | -4.0% |
Payout risk check
STOT's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -2.2% 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 DoubleLine Short Duration Total Return Tactical ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
Fund family: State Street Investment Management. Category: Short-Term Bond. First distribution on our records: May 2, 2016. 126 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
STOT distribution FAQ
When is STOT's next ex-distribution date?
STOT'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 $0.1721 per share, expected on Nov 14, 2026.
How often does STOT pay distributions?
STOT pays distributions every month, 12 times a year. The most recent payment was $0.174 per share with an ex-date of Oct 1, 2026.
What is STOT's distribution yield?
STOT's trailing 12-month distribution yield is 4.46%, based on $2.065 per share paid over the last year and a share price of $46.35. The forward yield, using the indicated annual rate of $2.065 per share, is 4.46%.
How much does STOT pay per share?
STOT pays about $0.1721 per share each month, which works out to roughly $2.065 per share a year. 100 shares would collect about $206.50 a year.
Has STOT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, STOT'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 STOT do I need to earn $100 a month?
At the current forward yield of 4.46%, you would need about 582 shares of STOT (roughly $26,935 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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