SPTI - SPTI
SPTI - Monthly dividend ETF
Key Metrics
- Current Price
- $29.22
- Yield
- 3.77%
- 1-Year Return
- 6.43%
- DRIP/NAV Return
- 6.55%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 9580.00
- Inception Date
- Wed May 23 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0934 |
| 12/18/2025 | $0.0925 |
| 12/1/2025 | $0.0895 |
| 11/3/2025 | $0.0923 |
| 10/1/2025 | $0.0894 |
| 9/2/2025 | $0.0922 |
| 8/1/2025 | $0.0923 |
| 7/1/2025 | $0.0893 |
| 6/2/2025 | $0.0923 |
| 5/1/2025 | $0.0899 |
| 4/1/2025 | $0.0937 |
| 3/3/2025 | $0.0841 |
| 2/3/2025 | $0.0949 |
| 12/19/2024 | $0.0889 |
| 12/2/2024 | $0.0877 |
| 11/1/2024 | $0.0901 |
| 10/1/2024 | $0.0873 |
| 9/3/2024 | $0.0901 |
| 8/1/2024 | $0.0901 |
| 7/1/2024 | $0.0867 |