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SPTL Dividend History, Yield & Ex-Dividend Dates

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SPTL has a dividend yield of 4.12% and paid $1.092188 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 01, 2026
Payment date​
Jun 04, 2026
Dividend Amount Per Share
$0.093
Monthly
Dividend Yield
4.12%
Sector: General
Sector Average: 0.975%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SPTL Dividend History

No data currently available
The table shows SPTL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SPTL ETF News

FAQ

Does SPTL pay dividends?
Yes, SPTL has paid a dividend within the past 12 months.
    How much is SPTL's dividend?
    SPTL pays a dividend of $0.093 per share. SPTL's annual dividend yield is 4.12%.
      When is SPTL ex-dividend date?
      SPTL's previous ex-dividend date was on Jun 01, 2026. SPTL shareholders who own SPTL ETF before this date received SPTL's last dividend payment of $0.09 per share on Jun 04, 2026. SPTL's next ex-dividend date has not been announced yet.
        When is SPTL dividend payment date?
        SPTL's next quarterly payment date is on Jun 04, 2026, when SPTL shareholders who owned SPTL shares before Jun 01, 2026 received a dividend payment of $0.09 per share. Add SPTL to your watchlist to be reminded of SPTL's next dividend payment.
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