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SPDR Port St Trsy

SPTS

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LongbridgeAI

Dividend metrics

Dividend TTM1.1121
Dividend yield3.89%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.0945Cash
Oct 1, 2026Oct 6, 2026Oct 1, 2026
USD 0.0927Cash
Sep 1, 2026Sep 4, 2026Sep 1, 2026
USD 0.092Cash
Aug 3, 2026Aug 6, 2026Aug 3, 2026
USD 0.0884Cash
Jul 1, 2026Jul 7, 2026Jul 1, 2026
USD 0.0936Cash
Jun 1, 2026Jun 4, 2026Jun 1, 2026
USD 0.0918Cash
May 1, 2026May 6, 2026May 1, 2026
USD 0.0892Cash
Apr 1, 2026Apr 6, 2026Apr 1, 2026
USD 0.0839Cash
Mar 2, 2026Mar 5, 2026Mar 2, 2026
USD 0.1016Cash
Feb 2, 2026Feb 5, 2026Feb 2, 2026
USD 0.0952Cash
Dec 18, 2025Dec 23, 2025Dec 18, 2025
USD 0.0919Cash
Dec 1, 2025Dec 4, 2025Dec 1, 2025
USD 0.0966Cash
Nov 3, 2025Nov 6, 2025Nov 3, 2025
USD 0.095Cash
Oct 1, 2025Oct 6, 2025Oct 1, 2025
USD 0.0977Cash
Sep 2, 2025Sep 5, 2025Sep 2, 2025
USD 0.0982Cash
Aug 1, 2025Aug 6, 2025Aug 1, 2025
USD 0.0968Cash
Jul 1, 2025Jul 7, 2025Jul 1, 2025
USD 0.1013Cash
Jun 2, 2025Jun 5, 2025Jun 2, 2025
USD 0.099Cash
May 1, 2025May 6, 2025May 1, 2025
USD 0.1011Cash
Apr 1, 2025Apr 4, 2025Apr 1, 2025
USD 0.0928Cash
Mar 3, 2025Mar 6, 2025Mar 3, 2025
USD 0.1014Cash
Feb 3, 2025Feb 6, 2025Feb 3, 2025
USD 0.1173Cash
Dec 19, 2024Dec 24, 2024Dec 19, 2024
USD 0.1011Cash
Dec 2, 2024Dec 5, 2024Dec 2, 2024
USD 0.1031Cash
Nov 1, 2024Nov 6, 2024Nov 1, 2024
USD 0.0956Cash
Oct 1, 2024Oct 4, 2024Oct 1, 2024
USD 0.1052Cash
Sep 3, 2024Sep 6, 2024Sep 3, 2024
USD 0.0958Cash
Aug 1, 2024Aug 6, 2024Aug 1, 2024
USD 0.1007Cash
Jul 1, 2024Jul 5, 2024Jul 1, 2024
USD 0.1047Cash
Jun 3, 2024Jun 6, 2024Jun 3, 2024
USD 0.1021Cash
May 1, 2024May 7, 2024May 2, 2024
USD 0.1044Cash
Apr 1, 2024Apr 5, 2024Apr 2, 2024
USD 0.0994Cash
Mar 1, 2024Mar 7, 2024Mar 4, 2024
USD 0.1025Cash
Feb 1, 2024Feb 7, 2024Feb 2, 2024
USD 0.1067Cash
Dec 18, 2023Dec 22, 2023Dec 19, 2023
USD 0.1041Cash
Dec 1, 2023Dec 7, 2023Dec 4, 2023
USD 0.0972Cash
Nov 1, 2023Nov 7, 2023Nov 2, 2023
USD 0.0907Cash
Oct 2, 2023Oct 6, 2023Oct 3, 2023
USD 0.0911Cash
Sep 1, 2023Sep 8, 2023Sep 5, 2023
USD 0.0916Cash
Aug 1, 2023Aug 7, 2023Aug 2, 2023
USD 0.0822Cash
Jul 3, 2023Jul 10, 2023Jul 5, 2023
USD 0.0864Cash
Jun 1, 2023Jun 7, 2023Jun 2, 2023
USD 0.0819Cash
May 1, 2023May 5, 2023May 2, 2023
USD 0.0875Cash
Apr 3, 2023Apr 10, 2023Apr 4, 2023
USD 0.058Cash
Mar 1, 2023Mar 7, 2023Mar 2, 2023
USD 0.0707Cash
Feb 1, 2023Feb 7, 2023Feb 2, 2023
USD 0.0744Cash
Dec 19, 2022Dec 23, 2022Dec 20, 2022
USD 0.0564Cash
Dec 1, 2022Dec 7, 2022Dec 2, 2022
USD 0.0501Cash
Nov 1, 2022Nov 7, 2022Nov 2, 2022
USD 0.04Cash
Oct 3, 2022Oct 7, 2022Oct 4, 2022
USD 0.031Cash
Sep 1, 2022Sep 8, 2022Sep 2, 2022
USD 0.0258Cash
Aug 1, 2022Aug 5, 2022Aug 2, 2022
USD 0.0219Cash
Jul 1, 2022Jul 8, 2022Jul 5, 2022
USD 0.0212Cash
Jun 1, 2022Jun 7, 2022Jun 2, 2022
USD 0.0141Cash
May 2, 2022May 6, 2022May 3, 2022
USD 0.0131Cash
Apr 1, 2022Apr 7, 2022Apr 4, 2022
USD 0.0093Cash
Mar 1, 2022Mar 7, 2022Mar 2, 2022
USD 0.0085Cash
Feb 1, 2022Feb 7, 2022Feb 2, 2022
USD 0.0056Cash
Dec 17, 2021Dec 23, 2021Dec 20, 2021
USD 0.0057Cash
Dec 1, 2021Dec 7, 2021Dec 2, 2021
USD 0.0055Cash
Nov 1, 2021Nov 5, 2021Nov 2, 2021
USD 0.0048Cash
Oct 1, 2021Oct 7, 2021Oct 4, 2021
USD 0.0047Cash
Sep 1, 2021Sep 8, 2021Sep 2, 2021
USD 0.0047Cash
Aug 2, 2021Aug 6, 2021Aug 3, 2021
USD 0.0041Cash
Jul 1, 2021Jul 8, 2021Jul 2, 2021
USD 0.0043Cash
Jun 1, 2021Jun 7, 2021Jun 2, 2021
USD 0.0047Cash
May 3, 2021May 7, 2021May 4, 2021
USD 0.0048Cash
Apr 1, 2021Apr 8, 2021Apr 5, 2021
USD 0.0044Cash
Mar 1, 2021Mar 5, 2021Mar 2, 2021
USD 0.0051Cash
Feb 1, 2021Feb 5, 2021Feb 2, 2021
USD 0.012Cash
Dec 18, 2020Dec 24, 2020Dec 21, 2020
USD 0.0056Cash
Dec 1, 2020Dec 7, 2020Dec 2, 2020
USD 0.0067Cash
Nov 2, 2020Nov 6, 2020Nov 3, 2020
USD 0.0075Cash
Oct 1, 2020Oct 7, 2020Oct 2, 2020
USD 0.0086Cash
Sep 1, 2020Sep 8, 2020Sep 2, 2020
USD 0.0096Cash
Aug 3, 2020Aug 7, 2020Aug 4, 2020
USD 0.0106Cash
Jul 1, 2020Jul 7, 2020Jul 2, 2020
USD 0.0142Cash
Jun 1, 2020Jun 5, 2020Jun 2, 2020
USD 0.0179Cash
May 1, 2020May 7, 2020May 4, 2020
USD 0.0334Cash
Apr 1, 2020Apr 7, 2020Apr 2, 2020
USD 0.0422Cash
Mar 2, 2020Mar 6, 2020Mar 3, 2020
USD 0.0468Cash
Feb 3, 2020Feb 7, 2020Feb 4, 2020
USD 0.048Cash
Dec 20, 2019Dec 27, 2019Dec 23, 2019
USD 0.0474Cash
Dec 2, 2019Dec 6, 2019Dec 3, 2019
USD 0.05Cash
Nov 1, 2019Nov 7, 2019Nov 4, 2019
USD 0.0499Cash
Oct 1, 2019Oct 7, 2019Oct 2, 2019
USD 0.0534Cash
Sep 3, 2019Sep 9, 2019Sep 4, 2019
USD 0.0557Cash
Aug 1, 2019Aug 7, 2019Aug 2, 2019
USD 0.0562Cash
Jul 1, 2019Jul 8, 2019Jul 2, 2019
USD 0.0609Cash
Jun 3, 2019Jun 7, 2019Jun 4, 2019
USD 0.0597Cash
May 1, 2019May 7, 2019May 2, 2019
USD 0.0622Cash
Apr 1, 2019Apr 5, 2019Apr 2, 2019
USD 0.0565Cash
Mar 1, 2019Mar 7, 2019Mar 4, 2019
USD 0.062Cash
Feb 1, 2019Feb 7, 2019Feb 4, 2019
USD 0.0619Cash
Dec 19, 2018Dec 26, 2018Dec 20, 2018
USD 0.0589Cash
Dec 3, 2018Dec 7, 2018Dec 4, 2018
USD 0.0585Cash
Nov 1, 2018Nov 7, 2018Nov 2, 2018
USD 0.0553Cash
Oct 1, 2018Oct 5, 2018Oct 2, 2018
USD 0.0561Cash
Sep 4, 2018Sep 10, 2018Sep 5, 2018
USD 0.0552Cash
Aug 1, 2018Aug 7, 2018Aug 2, 2018
USD 0.051Cash
Jul 2, 2018Jul 9, 2018Jul 3, 2018