SPTS Dividend History & Analysis | 3.9% Yield
SPTS has a dividend yield of 3.9% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| LMBS | 6,284 M | 4.44% | 5.20% |
| XONE | 762 M | 4.05% | 4.73% |
| SCHO | 12,799 M | 3.88% | 4.28% |
| VGSH | 29,360 M | 3.85% | 4.25% |
| SHY | 25,295 M | 3.66% | 4.02% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGSH | 29,360 M | 60.56% | 98.6% |
| SHY | 25,295 M | 56.50% | 90.5% |
| SCHO | 12,799 M | 53.45% | 90.2% |
| LMBS | 6,284 M | 22.35% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0937 | +2% | 0.324% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0919 | +2.9% | 0.316% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.0893 | +6.3% | 0.307% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.084 | -17.4% | 0.287% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1017 | +6.8% | 0.348% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.0952 | +3.6% | 0.326% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0919 | -4.9% | 0.314% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0967 | +1.7% | 0.331% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0951 | -2.8% | 0.325% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0978 | -0.5% | 0.335% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0983 | +1.5% | 0.337% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0969 | -4.4% | 0.332% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1014 | +2.3% | 0.348% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0991 | -2.1% | 0.338% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1012 | +9% | 0.347% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0928 | -8.5% | 0.319% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1015 | -13.6% | 0.35% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1174 | +16% | 0.406% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1012 | -1.9% | 0.349% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1031 | +7.8% | 0.355% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0956 | -9.1% | 0.326% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1052 | +9.8% | 0.36% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0958 | -4.9% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1008 | -3.8% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1048 | +2.5% | 0.365% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1022 | -2.1% | 0.357% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1044 | +5% | 0.362% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0995 | -3% | 0.345% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1025 | -4% | 0.353% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1067 | +2.5% | 0.369% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1042 | +7.1% | 0.361% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0973 | +7.2% | 0.34% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0907 | -0.5% | 0.317% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0912 | -0.5% | 0.317% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0917 | +11.4% | 0.319% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0823 | -4.9% | 0.287% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0865 | +5.5% | 0.298% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.082 | -6.4% | 0.282% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0875 | +50.7% | 0.301% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0581 | -17.9% | 0.202% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0707 | -5% | 0.243% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0744 | +31.7% | 0.257% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0565 | +12.5% | 0.195% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0502 | +25.2% | 0.174% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0401 | +29.2% | 0.138% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.031 | +20.1% | 0.106% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0258 | +17.5% | 0.087% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.022 | +3.2% | 0.075% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0213 | +50.8% | 0.072% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0141 | 0% | 0.048% |
SPTS Dividend FAQ
As of June 2026, SPTS's dividend yield is 3.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 29.03.
As of June 2026, SPTS paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.09368 USD.
SPTS pays dividends monthly. Over the last 12 months, SPTS has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for SPTS for the next payments are between 0.084 (-10.3%) and 0.092 (-1.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.69%.
The latest dividend paid per share was 0.09368 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Barclays Short Term (SPTS) is currently unknown.
The next Ex-Dividend date for Barclays Short Term (SPTS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPTS's average dividend growth rate over the past 5 years is 19.2% per year. Strong growth: SPTS's dividend growth is outpacing inflation.
SPTS's 5-Year Yield on Cost is 4.29%. If you bought SPTS's shares at 26.41 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 4.29% of your original purchase price.
SPTS Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Barclays Short Term has a strong track record of consistent dividend payments over its lifetime.
SPTS's 3.88% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SPTS is unknown.
SPTS's Overall Dividend Rating is 71.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-24 03:01 UTC