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Dividend history · SPTS

SPTS Dividend History

SPTS paid $1.1121 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.094555, ex Oct 1, 2026.

$1.1121
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $29.35 on Oct 14, 2025, the first day of those 12 months
$0.094555
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPTS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for SPTS, $0.084 to $0.1174 a share and $0.0959 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: SPTS payments
Ex-dateAmount per share
Oct 1, 2026$0.094555
Sep 1, 2026$0.092788
Aug 3, 2026$0.092036
Jul 1, 2026$0.088439
Jun 1, 2026$0.093681
May 1, 2026$0.091872
Apr 1, 2026$0.089253
Mar 2, 2026$0.08398
Feb 2, 2026$0.101692
SPTS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPTS payments
Ex-dateAmount per share
Dec 18, 2025$0.095215
Dec 1, 2025$0.091934
Nov 3, 2025$0.09666
Oct 1, 2025$0.095084
Sep 2, 2025$0.09778
Aug 1, 2025$0.098277
Jul 1, 2025$0.096846
Jun 2, 2025$0.101356
May 1, 2025$0.099099
Apr 1, 2025$0.101185
Mar 3, 2025$0.092839
Feb 3, 2025$0.101467
SPTS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPTS payments
Ex-dateAmount per share
Dec 19, 2024$0.117394
Dec 2, 2024$0.10118
Nov 1, 2024$0.103107
Oct 1, 2024$0.095615
Sep 3, 2024$0.105203
Aug 1, 2024$0.095832
Jul 1, 2024$0.100752
Jun 3, 2024$0.104761
May 1, 2024$0.10218
Apr 1, 2024$0.104419
Mar 1, 2024$0.099482
Feb 1, 2024$0.102508
SPTS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPTS payments
Ex-dateAmount per share
Dec 18, 2023$0.106738
Dec 1, 2023$0.104146
Nov 1, 2023$0.097269
Oct 2, 2023$0.090704
Sep 1, 2023$0.091158
Aug 1, 2023$0.091654
Jul 3, 2023$0.082258
Jun 1, 2023$0.086477
May 1, 2023$0.081953
Apr 3, 2023$0.0875
Mar 1, 2023$0.058057
Feb 1, 2023$0.070709
SPTS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPTS payments
Ex-dateAmount per share
Dec 19, 2022$0.074402
Dec 1, 2022$0.05648
Nov 1, 2022$0.050187
Oct 3, 2022$0.040078
Sep 1, 2022$0.031005
Aug 1, 2022$0.025827
Jul 1, 2022$0.021986
Jun 1, 2022$0.021297
May 2, 2022$0.014119
Apr 1, 2022$0.013159
Mar 1, 2022$0.00931
Feb 1, 2022$0.008531
SPTS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SPTS payments
Ex-dateAmount per share
Dec 17, 2021$0.00562
Dec 1, 2021$0.005761
Nov 1, 2021$0.0055
Oct 1, 2021$0.004806
Sep 1, 2021$0.004775
Aug 2, 2021$0.004724
Jul 1, 2021$0.004156
Jun 1, 2021$0.004305
May 3, 2021$0.0048
Apr 1, 2021$0.004813
Mar 1, 2021$0.004407
Feb 1, 2021$0.005142
SPTS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPTS payments
Ex-dateAmount per share
Dec 18, 2020$0.012092
Dec 1, 2020$0.00568
Nov 2, 2020$0.006721
Oct 1, 2020$0.0075
Sep 1, 2020$0.008637
Aug 3, 2020$0.009672
Jul 1, 2020$0.010651
Jun 1, 2020$0.014294
May 1, 2020$0.017957
Apr 1, 2020$0.033493
Mar 2, 2020$0.042244
Feb 3, 2020$0.046821
SPTS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPTS payments
Ex-dateAmount per share
Dec 20, 2019$0.048
Dec 2, 2019$0.0475
Nov 1, 2019$0.050062
Oct 1, 2019$0.0499
Sep 3, 2019$0.0535
Aug 1, 2019$0.0557
Jul 1, 2019$0.0562
Jun 3, 2019$0.061
May 1, 2019$0.0597
Apr 1, 2019$0.0622
Mar 1, 2019$0.0566
Feb 1, 2019$0.0621
SPTS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPTS payments
Ex-dateAmount per share
Dec 19, 2018$0.062
Dec 3, 2018$0.0589
Nov 1, 2018$0.0585
Oct 1, 2018$0.055332
Sep 4, 2018$0.056086
Aug 1, 2018$0.055281
Jul 2, 2018$0.0511
Jun 1, 2018$0.049
May 1, 2018$0.0429
Apr 2, 2018$0.042201
Mar 1, 2018$0.036665
Feb 1, 2018$0.035918
SPTS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPTS payments
Ex-dateAmount per share
Dec 19, 2017$0.048115
Dec 1, 2017$0.032139
Nov 1, 2017$0.031365
Oct 2, 2017$0.029109
Sep 1, 2017$0.02948
Aug 1, 2017$0.029104
Jul 3, 2017$0.027479
Jun 1, 2017$0.0285
May 1, 2017$0.027016
Apr 3, 2017$0.027557
Mar 1, 2017$0.023935
Feb 1, 2017$0.025189
SPTS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SPTS payments
Ex-dateAmount per share
Dec 28, 2016$0.024356
Dec 1, 2016$0.023593
Nov 1, 2016$0.02335
Oct 3, 2016$0.0229
Sep 1, 2016$0.023331
Aug 1, 2016$0.024434
Jul 1, 2016$0.024089
Jun 1, 2016$0.025003
May 2, 2016$0.023907
Apr 1, 2016$0.02506
Mar 1, 2016$0.023042
Feb 1, 2016$0.023698
SPTS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SPTS payments
Ex-dateAmount per share
Dec 29, 2015$0.02478
Dec 1, 2015$0.022263
Nov 2, 2015$0.022508
Oct 1, 2015$0.021948
Sep 1, 2015$0.02207
Aug 3, 2015$0.02156
Jul 1, 2015$0.020376
Jun 1, 2015$0.020238
May 1, 2015$0.019583
Apr 1, 2015$0.019768
Mar 2, 2015$0.018854
Feb 2, 2015$0.015506
SPTS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SPTS payments
Ex-dateAmount per share
Dec 29, 2014$0.022206
Dec 1, 2014$0.017953
Nov 3, 2014$0.018777
Oct 1, 2014$0.018039
Sep 2, 2014$0.017588
Aug 1, 2014$0.016974
Jul 1, 2014$0.01584
Jun 2, 2014$0.015709
May 1, 2014$0.01621
Apr 1, 2014$0.016041
Mar 3, 2014$0.013817
Feb 3, 2014$0.015133
SPTS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SPTS payments
Ex-dateAmount per share
Dec 27, 2013$0.014376
Dec 2, 2013$0.013003
Nov 1, 2013$0.014292
Oct 1, 2013$0.01307
Sep 3, 2013$0.012429
Aug 1, 2013$0.011328
Jul 1, 2013$0.010019
Jun 3, 2013$0.009859
May 1, 2013$0.009374
Apr 1, 2013$0.009539
Mar 1, 2013$0.008823
Feb 1, 2013$0.002789
SPTS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SPTS payments
Ex-dateAmount per share
Dec 27, 2012$0.01858
Dec 3, 2012$0.010013
Nov 1, 2012$0.010127
Oct 1, 2012$0.009881
Sep 4, 2012$0.010626
Aug 1, 2012$0.009748
Jul 2, 2012$0.009331
Jun 1, 2012$0.009394
May 1, 2012$0.009006
Apr 2, 2012$0.008779
Mar 1, 2012$0.007861
Feb 1, 2012$0.008121
SPTS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SPTS payments
Ex-dateAmount per share
Dec 28, 2011$0.006406
SPTS payments with an ex-date in 2011. 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
SPTS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPTS with another fund→How these figures are computed→

Questions people ask

How often does SPTS pay dividends?
SPTS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 178 payments since Dec 28, 2011.
How much did SPTS pay in dividends over the 12 months to Oct 14, 2026?
$1.1121 a share, in 12 payments, a 3.8% yield on its price of $29.35 on Oct 14, 2025, the first day of those 12 months.
When was SPTS's last dividend?
The last payment was $0.094555 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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