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Dividend history · SPTE

SPTE Dividend History

SPTE paid $0.3364 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0065, ex Sep 28, 2026.

$0.3364
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $34.84 on Oct 14, 2025, the first day of those 12 months
$0.0065
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPTE data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 28, 2026

24 distributions for SPTE, $0.0065 to $0.2649 a share and $0.0065 in the middle, Oct 28, 2024 to Sep 28, 2026.

Paid
2026: SPTE payments
Ex-dateAmount per share
Sep 28, 2026$0.0065
Aug 26, 2026$0.0065
Jul 27, 2026$0.0065
Jun 25, 2026$0.0065
May 27, 2026$0.0065
Apr 24, 2026$0.0065
Mar 24, 2026$0.0065
Feb 20, 2026$0.0065
Jan 23, 2026$0.0065
SPTE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPTE payments
Ex-dateAmount per share
Dec 26, 2025$0.26486
Nov 25, 2025$0.0065
Oct 27, 2025$0.0065
Sep 25, 2025$0.0065
Aug 26, 2025$0.0065
Jul 25, 2025$0.0065
Jun 25, 2025$0.0065
May 28, 2025$0.0065
Apr 24, 2025$0.0065
Mar 25, 2025$0.0065
Feb 27, 2025$0.0065
Jan 27, 2025$0.0065
SPTE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPTE payments
Ex-dateAmount per share
Dec 27, 2024$0.0685
Nov 26, 2024$0.0065
Oct 28, 2024$0.0065
Sep 26, 2024$0.0065
Aug 27, 2024$0.0065
Jul 26, 2024$0.0065
Jun 26, 2024$0.0065
May 29, 2024$0.0065
Apr 25, 2024$0.005
Mar 26, 2024$0.005
Feb 26, 2024$0.005
Jan 26, 2024$0.005
SPTE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SPTE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPTE with another fund→How these figures are computed→

Questions people ask

How often does SPTE pay dividends?
SPTE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 33 payments since Jan 26, 2024.
How much did SPTE pay in dividends over the 12 months to Oct 14, 2026?
$0.3364 a share, in 12 payments, a 1.0% yield on its price of $34.84 on Oct 14, 2025, the first day of those 12 months.
When was SPTE's last dividend?
The last payment was $0.0065 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/spte/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.