SPTI has a dividend yield of 3.76% and paid $1.088661 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.093
Monthly
Dividend Yield
3.76%
Sector: Sector Average: 1.067%
Dividend Growth
20 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, SPTI has paid a dividend within the past 12 months.
How much is SPTI's dividend?
SPTI pays a dividend of $0.093 per share. SPTI's annual dividend yield is 3.76%.
When is SPTI ex-dividend date?
SPTI's upcoming ex-dividend date is on Dec 18, 2025. SPTI shareholders who own SPTI ETF before this date will receive SPTI's next dividend payment of $0.09 per share on Dec 23, 2025. Add SPTI to your watchlist to be reminded before SPTI's ex-dividend date.
When is SPTI dividend payment date?
SPTI’s next quarterly payment date is on Dec 23, 2025, when SPTI shareholders who owned SPTI shares before Dec 18, 2025 received a dividend payment of $0.09 per share. Add SPTI to your watchlist to be reminded of SPTI's next dividend payment.