SPTS$28.650.14%-0.04
アフターアワーズ： 28.66+0.01 +0.03%
State Street Spdr Portfolio Short Term Treasury Etf 株式 (SPTS) 配当概要
配当落ち日
11/02/2026
年間配当
$1.14
配当利回り
3.99%
State Street Spdr Portfolio Short Term Treasury Etf (SPTS) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.0952 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.0946 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0928 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.092 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0884 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0937 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0919 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0893 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.084 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1017 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0952 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0919 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0967 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0951 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0978 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0983 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0968 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1014 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0991 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1012 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0928 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1015 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.1174 | 01/05/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.1012 | 01/05/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1031 | 01/05/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0956 | 01/05/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1052 | 01/05/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0958 | 01/05/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1008 | 01/05/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1048 | 01/05/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1022 | 01/05/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1044 | 01/05/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0995 | 01/05/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1025 | 01/05/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.1067 | 01/18/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.1041 | 01/18/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0973 | 01/18/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0907 | 01/18/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0912 | 01/18/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0917 | 01/18/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0823 | 01/18/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0865 | 01/18/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.082 | 01/18/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0875 | 01/18/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0581 | 01/18/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0707 | 01/18/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.0744 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0565 | 01/24/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0502 | 01/24/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0401 | 01/24/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.031 | 01/24/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0258 | 01/24/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.022 | 01/24/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0213 | 01/24/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0141 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0132 | 01/24/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.00931 | 01/24/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.00853 | 01/24/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.00562 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.00576 | 01/27/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0055 | 01/27/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.00481 | 01/27/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.00478 | 01/27/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.00472 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.00416 | 01/27/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.00431 | 01/27/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.00477 | 01/27/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.00481 | 01/27/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.00441 | 01/27/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.00514 | 01/27/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0121 | 01/15/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.00568 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.00672 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0075 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.00864 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.00967 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0107 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0143 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.018 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0335 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0422 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0468 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.048 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0475 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0501 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0499 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0535 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0557 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0562 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.061 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0597 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0622 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0566 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0621 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.062 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0589 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0585 | 01/12/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0553 | 01/12/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0561 | 01/12/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0553 | 01/12/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0511 | 01/12/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.049 | 01/12/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.0429 | 01/12/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0422 | 01/12/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0367 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0359 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.0481 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0321 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0314 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.0291 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.0295 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 08/01/2017 | CD | $0.0291 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.0275 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.0285 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.027 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.0276 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.0239 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.0252 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/28/2016 | CD | $0.0244 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
| 12/01/2016 | CD | $0.0236 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.0234 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.0229 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.0233 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.0244 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.0241 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.025 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.0239 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
| 04/01/2016 | CD | $0.0251 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.023 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.0237 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/29/2015 | CD | $0.0248 | 12/28/2015 | 12/31/2015 | 01/07/2016 |
| 12/01/2015 | CD | $0.0223 | 12/03/2015 | 12/09/2015 | |
| 11/02/2015 | CD | $0.0225 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.0219 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.0221 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.0216 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.0204 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 05/01/2015 | CD | $0.0196 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.0198 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.0189 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.0155 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/29/2014 | CD | $0.0222 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/01/2014 | CD | $0.018 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.0188 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.018 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.0176 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.017 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.0158 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.0157 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.0162 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.016 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.0138 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.0151 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.0144 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.013 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.0143 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.0131 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 09/03/2013 | CD | $0.0124 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
| 08/01/2013 | CD | $0.0113 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 07/01/2013 | CD | $0.01 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
| 06/03/2013 | CD | $0.00986 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.00937 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 04/01/2013 | CD | $0.00954 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
| 03/01/2013 | CD | $0.00882 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
| 02/01/2013 | CD | $0.00279 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
| 12/27/2012 | CD | $0.0186 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.0101 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.00988 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.0106 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.00975 | 08/03/2012 | 08/09/2012 | |
| 07/02/2012 | CD | $0.00933 | 07/05/2012 | 07/11/2012 | |
| 06/01/2012 | CD | $0.00939 | 06/05/2012 | 06/11/2012 | |
| 05/01/2012 | CD | $0.00901 | 05/03/2012 | 05/09/2012 | |
| 04/02/2012 | CD | $0.00878 | 04/04/2012 | 04/11/2012 | |
| 03/01/2012 | CD | $0.00786 | 03/05/2012 | 03/09/2012 | |
| 02/01/2012 | CD | $0.00812 | 02/03/2012 | 02/09/2012 | |
| 12/28/2011 | CD | $0.00641 | 12/30/2011 | 01/06/2012 |