SPTS ETF

$28.92
Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-13.48%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.10Dividend
Dec 18, 2025Dec 23, 2025$0.10Dividend
Dec 1, 2025Dec 4, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.55
202511$1.07
202412$1.23
202312$1.05
202212$0.37

SPTS ETF Dividends

SPTS dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0884 on 2026-07-01.

SPTS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

SPTS total return performance includes reinvested dividends. SPTS high-yield alternatives are available in the ETF Screener.

SPTS ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly

Latest Dividend per Share$0.0884
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SPTS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0884Dividend
2026-06-01$0.0937Dividend
2026-05-01$0.0919Dividend
2026-04-01$0.0893Dividend
2026-03-02$0.0840Dividend
2026-02-02$0.1017Dividend
2025-12-18$0.0952Dividend
2025-12-01$0.0919Dividend
2025-11-03$0.0967Dividend
2025-10-01$0.0951Dividend

Dividend Trend

Loading chart...