Overview Performance Dividends Holdings Peer Group Options

SPTS Dividend History & Analysis | 100% Free Data

SPTS's dividend history, current yield (4.2%), dividend growth rate (41.7%), complete payout history and peer comparison (Short Government).

Yield 12m 4.21%
Dividends per Share 12m 1.21
Dividend Growth Rate CAGR 5y 41.65%
Overall Dividend Rating 70.36%
Yield on Cost 5y 4.43%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 77.1%
Total Return 12m: 4.75%
Total Return 5y: 6.41%
Compare SPTS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Short Government

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LMBS 5,104 M 4.20% 4.62%
SCHO 10,917 M 4.26% 4.48%
VGSH 22,691 M 4.22% 4.43%
SPTS 5,769 M 4.21% 4.43%
SHY 23,685 M 4.01% 4.20%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SPTS 5,769 M 41.7% 77.1%
SHY 23,685 M 31.6% 80.6%
SCHO 10,917 M 25.8% 90.8%
VGSH 22,691 M 17.8% 84.1%
LMBS 5,104 M 12.3% 86.1%

Similar Stocks with Attractive Dividends

FTSD
Franklin Liberty
 4.77% Yield
LMBS
First Trust Low
 4.20% Yield
XTWO
Bondbloxx Trust
 4.13% Yield
XONE
Bondbloxx
 4.37% Yield
XTRE
Bondbloxx Trust
 3.99% Yield

SPTS Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-01 2025-07-07 0.0969 -4.4% 0.33%
2025-06-02 2025-06-02 2025-06-05 Monthly 0.1014 2.3% 0.35%
2025-05-01 2025-05-01 2025-05-06 Monthly 0.0991 -2.1% 0.34%
2025-04-01 2025-04-01 2025-04-04 Monthly 0.1012 9% 0.35%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.0928 -8.5% 0.32%
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% 0.41%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.1012 -1.9% 0.35%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1031 7.8% 0.35%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.0956 -9.1% 0.33%
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% 0.36%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1022 -2.1% 0.36%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1044 5% 0.36%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.0995 -3% 0.34%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1025 -4% 0.35%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.1067 2.5% 0.37%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1042 7.1% 0.36%
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% 0.32%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.0912 -0.5% 0.32%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.0917 11.4% 0.32%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.0823 -4.9% 0.29%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.0865 5.5% 0.3%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.082 -6.4% 0.28%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.0875 50.7% 0.3%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.0581 -17.9% 0.2%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0707 -5% 0.24%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.0744 31.7% 0.26%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.0565 12.5% 0.2%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0502 25.2% 0.17%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.0401 29.2% 0.14%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.031 20.1% 0.11%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0258 17.5% 0.09%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.022 3.2% 0.07%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0213 50.8% 0.07%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0141 7.3% 0.05%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0132 41.4% 0.04%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0093 9.1% 0.03%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0085 51.8% 0.03%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.0056 -2.4% 0.02%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0058 4.7% 0.02%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.0055 14.3% 0.02%
2021-10-01 2021-10-04 2021-10-07 Monthly 0.0048 0.8% 0.02%
2021-09-01 2021-09-02 2021-09-08 Monthly 0.0048 1.1% 0.02%
2021-08-02 2021-08-03 2021-08-06 Monthly 0.0047 13.5% 0.02%
2021-07-01 2021-07-02 2021-07-08 Monthly 0.0042 -3.3% 0.01%
2021-06-01 2021-06-02 2021-06-07 Monthly 0.0043 0% 0.01%

SPTS Dividend FAQ

Does SPTS pay a dividend?

As of July 2025, SPTS paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.09685 USD.

What is the Dividend Yield of SPTS?

As of July 2025, SPTS`s dividend yield is 4.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 USD by the current share price of 29.12.

How often does SPTS pay dividends?

SPTS pays dividends monthly. Over the last 12 months, SPTS has issued 12 dividend payments. The last dividend payment was made on 2025-07-01.

Will SPTS pay dividends in 2025?

The latest dividend paid per share was 0.09685 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for SPDR Barclays Short Term (SPTS) is currently unknown.

What is the next Ex-Dividend Date for SPTS?

The next Ex-Dividend date for SPDR Barclays Short Term (SPTS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPTS?

SPTS's average dividend growth rate over the past 5 years is 41.7% per year.
Strong growth: SPTS's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPTS?

SPTS's 5-Year Yield on Cost is 4.43%. If you bought SPTS's shares at 27.37 USD five years ago, your current annual dividend income (1.21 USD per share, trailing 12 months) equals 4.43% of your original purchase price.

What is the Payout Consistency of SPTS?

SPTS Payout Consistency is 77.1%. 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.
Moderately consistent: SPDR Barclays Short Term has a good track record of consistent dividend payments over its lifetime.

Does SPTS have a good Dividend Yield?

SPTS`s 4.21% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of SPTS?

The Dividend Payout Ratio of SPTS is unknown.

What is the Dividend Rating of SPTS?

SPTS`s Overall Dividend Rating is 70.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.