SPTUOverviewHoldingsDividends
Dividend history · SPTU

SPTU Dividend History

SPTU paid $0.8937 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.076813, ex Oct 1, 2026.

$0.8937
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $25.02 on Oct 14, 2025, the first day of those 12 months
$0.076813
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPTU data (JSON)
Payments per shareThe latest 12
Nov 3, 2025Oct 1, 2026

12 distributions for SPTU, $0.064 to $0.0805 a share and $0.0754 in the middle, Nov 3, 2025 to Oct 1, 2026.

Paid
2026: SPTU payments
Ex-dateAmount per share
Oct 1, 2026$0.076813
Sep 1, 2026$0.073711
Aug 3, 2026$0.077762
Jul 1, 2026$0.074309
Jun 1, 2026$0.07656
May 1, 2026$0.074181
Apr 1, 2026$0.072079
Mar 2, 2026$0.068279
Feb 2, 2026$0.076916
SPTU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPTU payments
Ex-dateAmount per share
Dec 18, 2025$0.080518
Dec 1, 2025$0.07852
Nov 3, 2025$0.064023
SPTU payments with an ex-date in 2025. 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
SPTU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPTU with another fund→How these figures are computed→

Questions people ask

How often does SPTU pay dividends?
SPTU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Nov 3, 2025.
How much did SPTU pay in dividends over the 12 months to Oct 14, 2026?
$0.8937 a share, in 12 payments, a 3.6% yield on its price of $25.02 on Oct 14, 2025, the first day of those 12 months.
When was SPTU's last dividend?
The last payment was $0.076813 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPTU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sptu/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.