SPTL has a dividend yield of 4.15% and paid $1.090687 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
$0.093
Monthly
Dividend Yield
4.15%
Sector: General Sector Average: 1.044%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
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.
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 4.15%.
When is SPTL ex-dividend date?
SPTL's previous ex-dividend date was on Feb 02, 2026. SPTL shareholders who own SPTL ETF before this date received SPTL's last dividend payment of $0.09 per share on Feb 05, 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 Feb 05, 2026, when SPTL shareholders who owned SPTL shares before Feb 02, 2026 received a dividend payment of $0.09 per share. Add SPTL to your watchlist to be reminded of SPTL's next dividend payment.