SPTS - SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
Close
29.28
-0.010 -0.034%
Share volume: 945,511
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.29
-0.01
-0.03%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/05/2024 | 09/03/2024 | 09/06/2024 | $29.28 | 0 | 4.01% | monthly | Cash | SPDR Portfolio Short Term Treasury ETF | |
| 08/01/2024 | 01/05/2024 | 08/01/2024 | 08/06/2024 | $29.28 | 0 | 4.01% | monthly | Cash | SPDR Portfolio Short Term Treasury ETF | |
| 07/01/2024 | 01/05/2024 | 07/01/2024 | 07/05/2024 | $29.28 | 0 | 4.01% | monthly | Cash | SPDR Portfolio Short Term Treasury ETF | |
| 06/03/2024 | 01/05/2024 | 06/03/2024 | 06/06/2024 | $29.28 | 0.104761 | 4.01% | Monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 05/01/2024 | 01/05/2024 | 05/02/2024 | 05/07/2024 | $29.28 | 0.10218 | 4.01% | Monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 04/01/2024 | 01/05/2024 | 04/02/2024 | 04/05/2024 | $29.28 | 0.104419 | 4.01% | Monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 03/01/2024 | 01/05/2024 | 03/04/2024 | 03/07/2024 | $29.28 | 0.099482 | 4.01% | monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 02/01/2024 | 01/05/2024 | 02/02/2024 | 02/07/2024 | $29.28 | 0.102508 | 4.01% | monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 12/18/2023 | 01/18/2023 | 12/19/2023 | 12/22/2023 | $29.28 | 0.106738 | 4.01% | monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 12/01/2023 | 01/18/2023 | 12/04/2023 | 12/07/2023 | $29.28 | 0.104146 | 4.01% | monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 11/01/2023 | 01/18/2023 | 11/02/2023 | 11/07/2023 | $29.28 | 0.097269 | 4.01% | monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |
| 10/02/2023 | 01/18/2023 | 10/03/2023 | 10/06/2023 | $29.28 | 0.090704 | 4.01% | monthly | Cash | USD | SPDR Portfolio Short Term Treasury ETF |