STOT Distribution History & Yield
State Street DoubleLine Short Duration Total Return Tactical E
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.172 | $17.20 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.172 | $17.20 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.172 | $17.20 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.172 | $17.20 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.172 | $17.20 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.172 | $17.20 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.172 | $17.20 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.172 | $17.20 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.172 | $17.20 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.172 | $17.20 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.172 | $17.20 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.172 | $17.20 | 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 $2.064 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 | $27,137 | $1,200 |
| $500 / month | 2,907 | $135,683 | $6,000 |
| $1,000 / month | 5,814 | $271,366 | $12,000 |
Based on the forward yield of 4.42%. $10,000 in STOT would currently pay about $442 a year ($37 a month on average). Model reinvestment and growth →
STOT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.198 | -2.0% |
| Sep 3, 2024 | — | $0.202 | -4.7% |
| Aug 1, 2024 | — | $0.212 | -0.5% |
| Jul 1, 2024 | — | $0.213 | +6.0% |
| Jun 3, 2024 | — | $0.201 | +6.3% |
| May 1, 2024 | — | $0.189 | -0.5% |
| Apr 1, 2024 | — | $0.19 | +8.0% |
| Mar 1, 2024 | — | $0.176 | -9.7% |
| Feb 1, 2024 | — | $0.195 | -15.6% |
| Dec 18, 2023 | — | $0.231 | +22.9% |
| Dec 1, 2023 | — | $0.188 | +3.9% |
| Nov 1, 2023 | — | $0.181 | -0.5% |
| Oct 2, 2023 | — | $0.182 | -1.1% |
| Sep 1, 2023 | — | $0.184 | +4.5% |
| Aug 1, 2023 | — | $0.176 | +1.7% |
| Jul 3, 2023 | — | $0.173 | -2.3% |
| Jun 1, 2023 | — | $0.177 | +7.3% |
| May 1, 2023 | — | $0.165 | +1.9% |
| Apr 3, 2023 | — | $0.162 | +3.8% |
| Mar 1, 2023 | — | $0.156 | +4.7% |
| Feb 1, 2023 | — | $0.149 | -19.9% |
| Dec 19, 2022 | — | $0.186 | +31.9% |
| Dec 1, 2022 | — | $0.141 | +11.9% |
| Nov 1, 2022 | — | $0.126 | +1.6% |
| Oct 3, 2022 | — | $0.124 | +6.0% |
| Sep 1, 2022 | — | $0.117 | +42.7% |
| Aug 1, 2022 | — | $0.082 | +26.2% |
| Jul 1, 2022 | — | $0.065 | -19.8% |
| Jun 1, 2022 | — | $0.081 | +26.6% |
| May 2, 2022 | — | $0.064 | +16.4% |
| Apr 1, 2022 | — | $0.055 | -6.8% |
| Mar 1, 2022 | — | $0.059 | -13.2% |
| Feb 1, 2022 | — | $0.068 | +11.5% |
| Dec 17, 2021 | — | $0.22 Special | — |
| Dec 1, 2021 | — | $0.061 | +7.0% |
| Nov 1, 2021 | — | $0.057 | -10.9% |
| Oct 1, 2021 | — | $0.064 | +33.3% |
| Sep 1, 2021 | — | $0.048 | -9.4% |
| Aug 2, 2021 | — | $0.053 | -7.0% |
| Jul 1, 2021 | — | $0.057 | -1.7% |
| Jun 1, 2021 | — | $0.058 | -6.5% |
| May 3, 2021 | — | $0.062 | +5.1% |
| Apr 1, 2021 | — | $0.059 | -1.7% |
| Mar 1, 2021 | — | $0.06 | -13.0% |
| Feb 1, 2021 | — | $0.069 | +38.0% |
| Dec 18, 2020 | — | $0.05 | -12.3% |
| Dec 1, 2020 | — | $0.057 | +0.0% |
| Nov 2, 2020 | — | $0.057 | -5.0% |
| Oct 1, 2020 | — | $0.06 | -1.6% |
| Sep 1, 2020 | — | $0.061 | +0.0% |
| Aug 3, 2020 | — | $0.061 | -10.3% |
| Jul 1, 2020 | — | $0.068 | -2.9% |
| Jun 1, 2020 | — | $0.07 | -10.3% |
| May 1, 2020 | — | $0.078 | -7.1% |
| Apr 1, 2020 | — | $0.084 | -4.5% |
| Mar 2, 2020 | — | $0.088 | -6.4% |
| Feb 3, 2020 | — | $0.094 | -1.1% |
| Dec 20, 2019 | — | $0.095 | +0.0% |
| Dec 2, 2019 | — | $0.095 | -2.1% |
| Nov 1, 2019 | — | $0.097 | -8.5% |
| Oct 1, 2019 | — | $0.106 | -0.9% |
| Sep 3, 2019 | — | $0.107 | -2.7% |
| Aug 1, 2019 | — | $0.11 | -6.8% |
| Jul 1, 2019 | — | $0.118 | +0.9% |
| Jun 3, 2019 | — | $0.117 | -7.9% |
| May 1, 2019 | — | $0.127 | +9.5% |
| Apr 1, 2019 | — | $0.116 | +14.9% |
| Mar 1, 2019 | — | $0.101 | +1.0% |
| Feb 1, 2019 | — | $0.10 | -13.8% |
| Dec 19, 2018 | — | $0.116 | +7.4% |
| Dec 3, 2018 | — | $0.108 | +5.9% |
| Nov 1, 2018 | — | $0.102 | +3.0% |
| Oct 1, 2018 | — | $0.099 | -4.8% |
| Sep 4, 2018 | — | $0.104 | +3.0% |
| Aug 1, 2018 | — | $0.101 | +1.0% |
| Jul 2, 2018 | — | $0.10 | +12.4% |
| Jun 1, 2018 | — | $0.089 | -8.2% |
| May 1, 2018 | — | $0.097 | +4.3% |
| Apr 2, 2018 | — | $0.093 | +16.2% |
| Mar 1, 2018 | — | $0.08 | -37.0% |
| Feb 1, 2018 | — | $0.127 | +309.7% |
| Dec 19, 2017 | — | $0.031 | -63.1% |
| Dec 1, 2017 | — | $0.084 | +3.7% |
| Nov 1, 2017 | — | $0.081 | -2.4% |
| Oct 2, 2017 | — | $0.083 | +3.8% |
| Sep 1, 2017 | — | $0.08 | +1.3% |
| Aug 1, 2017 | — | $0.079 | +0.0% |
| Jul 3, 2017 | — | $0.079 | -10.2% |
| Jun 1, 2017 | — | $0.088 | -6.4% |
| May 1, 2017 | — | $0.094 | +10.6% |
| Apr 3, 2017 | — | $0.085 | -7.6% |
| Mar 1, 2017 | — | $0.092 | +5.7% |
| Feb 1, 2017 | — | $0.087 | -2.2% |
| Dec 28, 2016 | — | $0.301 Special | — |
| Dec 1, 2016 | — | $0.089 | -19.1% |
| Nov 1, 2016 | — | $0.11 | +7.8% |
| Oct 3, 2016 | — | $0.102 | -2.9% |
| Sep 1, 2016 | — | $0.105 | +5.0% |
| Aug 1, 2016 | — | $0.10 | -3.8% |
| Jul 1, 2016 | — | $0.104 | +8.3% |
| Jun 1, 2016 | — | $0.096 | +380.0% |
| May 2, 2016 | — | $0.02 | — |
Payout risk check
STOT's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -1.7% 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 E
First distribution on our records: May 2, 2016. 125 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.172 per share, expected on Oct 15, 2026.
How often does STOT pay distributions?
STOT pays distributions every month, 12 times a year. The most recent payment was $0.166 per share with an ex-date of Sep 1, 2026.
What is STOT's distribution yield?
STOT's trailing 12-month distribution yield is 4.42%, based on $2.064 per share paid over the last year and a share price of $46.67. The forward yield, using the indicated annual rate of $2.064 per share, is 4.42%.
How much does STOT pay per share?
STOT pays about $0.172 per share each month, which works out to roughly $2.064 per share a year. 100 shares would collect about $206.40 a year.
Has STOT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 24.5% a year (-7.2% over the last year). 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 4.42%, you would need about 582 shares of STOT (roughly $27,137 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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