SPTS has a dividend yield of 3.98% and paid $1.167974 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
$0.102
Monthly
Dividend Yield
3.98%
Sector: General Sector Average: 1.051%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SPTS Dividend History
No data currently available
The table shows SPTS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SPTS has paid a dividend within the past 12 months.
How much is SPTS's dividend?
SPTS pays a dividend of $0.102 per share. SPTS's annual dividend yield is 3.98%.
When is SPTS ex-dividend date?
SPTS's previous ex-dividend date was on Feb 02, 2026. SPTS shareholders who own SPTS ETF before this date received SPTS's last dividend payment of $0.1 per share on Feb 05, 2026. SPTS's next ex-dividend date has not been announced yet.
When is SPTS dividend payment date?
SPTS’s next quarterly payment date is on Feb 05, 2026, when SPTS shareholders who owned SPTS shares before Feb 02, 2026 received a dividend payment of $0.1 per share. Add SPTS to your watchlist to be reminded of SPTS's next dividend payment.