SPTI has a dividend yield of 3.73% and paid $1.086907 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025
Payment date Nov 06, 2025
Dividend Amount Per Share
$0.092
Monthly
Dividend Yield
3.73%
Sector: Sector Average: 1.054%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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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 $0.092 per share. SPTI's annual dividend yield is 3.73%.
When is SPTI ex-dividend date?
SPTI's previous ex-dividend date was on Nov 03, 2025. SPTI shareholders who own SPTI ETF before this date received SPTI's last dividend payment of $0.09 per share on Nov 06, 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 Nov 06, 2025, when SPTI shareholders who owned SPTI shares before Nov 03, 2025 received a dividend payment of $0.09 per share. Add SPTI to your watchlist to be reminded of SPTI's next dividend payment.