SPTI has a dividend yield of 3.75% and paid $1.082679 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2025
Payment date Sep 05, 2025
Dividend Amount Per Share
$0.092
Monthly
Dividend Yield
3.75%
Sector: Sector Average: 1.088%
Dividend Growth
27 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
SPTI Dividend History
No data currently available
The table shows SPTI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does SPTI pay dividends?
Yes, SPTI has paid a dividend within the past 12 months.
How much is SPTI's dividend?
SPTI pays a dividend of $0.092 per share. SPTI's annual dividend yield is 3.75%.
When is SPTI ex-dividend date?
SPTI's previous ex-dividend date was on Sep 02, 2025. SPTI shareholders who own SPTI ETF before this date received SPTI's last dividend payment of $0.09 per share on Sep 05, 2025. SPTI's next ex-dividend date has not been announced yet.
When is SPTI dividend payment date?
SPTI’s next quarterly payment date is on Sep 05, 2025, when SPTI shareholders who owned SPTI shares before Sep 02, 2025 received a dividend payment of $0.09 per share. Add SPTI to your watchlist to be reminded of SPTI's next dividend payment.