SPTE ETF

$46.16
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Dividend Yield
0.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.01
YoY Growth
+151.39%

Distribution History

Ex-DatePay DateAmountType
Apr 24, 2026Apr 27, 2026$0.01D
Mar 24, 2026Mar 25, 2026$0.01D
Feb 20, 2026Feb 23, 2026$0.01D
Jan 23, 2026Jan 26, 2026$0.01D
Dec 26, 2025Dec 29, 2025$0.26D
Nov 25, 2025Nov 26, 2025$0.01D
Oct 27, 2025Oct 28, 2025$0.01D
Sep 25, 2025Sep 26, 2025$0.01D

Annual Dividend Summary

YearPaymentsTotal
20264$0.03
202512$0.34
202412$0.13

SPTE ETF Dividends

SPTE dividends yield 0.90%, paid on a monthly basis. The most recent distribution was $0.0065 on 2026-04-24.

SPTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

SPTE ETF Dividend Information

Annual Dividend:$0.01 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0065
Ex-Dividend DateApr 24, 2026
Payment FrequencyM

SPTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-24$0.0065D
2026-03-24$0.0065D
2026-02-20$0.0065D
2026-01-23$0.0065D
2025-12-26$0.2649D
2025-11-25$0.0065D
2025-10-27$0.0065D
2025-09-25$0.0065D
2025-08-26$0.0065D
2025-07-25$0.0065D

Dividend Trend

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