SPTB - SPTB
SPTB - Monthly dividend ETF
Key Metrics
- Current Price
- $30.90
- Yield
- 4.10%
- 1-Year Return
- 5.31%
- DRIP/NAV Return
- 5.41%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 156.85
- Inception Date
- Mon May 20 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1054 |
| 12/18/2025 | $0.1078 |
| 12/1/2025 | $0.1033 |
| 11/3/2025 | $0.1084 |
| 10/1/2025 | $0.1053 |
| 9/2/2025 | $0.1087 |
| 8/1/2025 | $0.1092 |
| 7/1/2025 | $0.1061 |
| 6/2/2025 | $0.1099 |
| 5/1/2025 | $0.1068 |
| 4/1/2025 | $0.1108 |
| 3/3/2025 | $0.1001 |
| 2/3/2025 | $0.1111 |
| 12/19/2024 | $0.1065 |
| 12/2/2024 | $0.1122 |
| 11/1/2024 | $0.1122 |
| 10/1/2024 | $0.1092 |
| 9/3/2024 | $0.1133 |
| 8/1/2024 | $0.1163 |
| 7/1/2024 | $0.1128 |