SPTS - SPTS
SPTS - Monthly dividend ETF
Key Metrics
- Current Price
- $29.39
- Yield
- 3.93%
- 1-Year Return
- 4.90%
- DRIP/NAV Return
- 5.00%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 5540.00
- Inception Date
- Wed Nov 30 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1017 |
| 12/18/2025 | $0.0952 |
| 12/1/2025 | $0.0919 |
| 11/3/2025 | $0.0967 |
| 10/1/2025 | $0.0951 |
| 9/2/2025 | $0.0978 |
| 8/1/2025 | $0.0983 |
| 7/1/2025 | $0.0969 |
| 6/2/2025 | $0.1014 |
| 5/1/2025 | $0.0991 |
| 4/1/2025 | $0.1012 |
| 3/3/2025 | $0.0928 |
| 2/3/2025 | $0.1015 |
| 12/19/2024 | $0.1174 |
| 12/2/2024 | $0.1012 |
| 11/1/2024 | $0.1031 |
| 10/1/2024 | $0.0956 |
| 9/3/2024 | $0.1052 |
| 8/1/2024 | $0.0958 |
| 7/1/2024 | $0.1008 |