SPTL has a dividend yield of 4.03% and paid $1.083349 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.089
Monthly
Dividend Yield
4.03%
Sector: Sector Average: 1.064%
Dividend Growth
10 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 $0.089 per share. SPTL's annual dividend yield is 4.03%.
When is SPTL ex-dividend date?
SPTL's previous ex-dividend date was on Oct 01, 2025. SPTL shareholders who own SPTL ETF before this date received SPTL's last dividend payment of $0.09 per share on Oct 06, 2025. 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 Oct 06, 2025, when SPTL shareholders who owned SPTL shares before Oct 01, 2025 received a dividend payment of $0.09 per share. Add SPTL to your watchlist to be reminded of SPTL's next dividend payment.