SPTM ETF

$82.21
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Dividend Yield
1.12%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+3.30%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.23D
Jun 23, 2025Jun 25, 2025$0.23D
Mar 24, 2025Mar 26, 2025$0.22D
Sep 23, 2024Sep 25, 2024$0.23D
Jun 24, 2024Jun 26, 2024$0.23D
Mar 18, 2024Mar 21, 2024$0.21D
Dec 18, 2023Dec 21, 2023$0.23D
Sep 18, 2023Sep 21, 2023$0.21D

Annual Dividend Summary

YearPaymentsTotal
20253$0.69
20243$0.67
20234$0.84
20224$0.80
20214$0.73

SPTM ETF Dividends

SPTM dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.2349 on 2025-09-22.

SPTM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

SPTM ETF Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2349
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

SPTM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2349D
2025-06-23$0.2330D
2025-03-24$0.2208D
2024-09-23$0.2260D
2024-06-24$0.2339D
2024-03-18$0.2069D
2023-12-18$0.2313D
2023-09-18$0.2059D
2023-06-20$0.2131D
2023-03-20$0.1892D

Dividend Trend

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