SPTS has a dividend yield of 3.99% and paid $1.167754 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.095
Monthly
Dividend Yield
3.99%
Sector: General Sector Average: 1.036%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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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 $0.095 per share. SPTS's annual dividend yield is 3.99%.
When is SPTS ex-dividend date?
SPTS's previous ex-dividend date was on Dec 18, 2025. SPTS shareholders who own SPTS ETF before this date received SPTS's last dividend payment of $0.1 per share on Dec 23, 2025. 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 Dec 23, 2025, when SPTS shareholders who owned SPTS shares before Dec 18, 2025 received a dividend payment of $0.1 per share. Add SPTS to your watchlist to be reminded of SPTS's next dividend payment.