SPDR Barclays Short Term Treasury(SPTS) USD 29.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.74% | USD 0.216 | USD0.0875 | 2023-04-03 |
USD0.05806 | 2023-03-01 |
USD0.07071 | 2023-02-01 |
2022 | 1.26% | USD 0.366 | USD0.0744 | 2022-12-19 |
USD0.05648 | 2022-12-01 |
USD0.05019 | 2022-11-01 |
USD0.04008 | 2022-10-03 |
USD0.03101 | 2022-09-01 |
USD0.02583 | 2022-08-01 |
USD0.02199 | 2022-07-01 |
USD0.0213 | 2022-06-01 |
USD0.01412 | 2022-05-02 |
USD0.01316 | 2022-04-01 |
USD0.00931 | 2022-03-01 |
USD0.00853 | 2022-02-01 |
2021 | 0.20% | USD 0.059 | USD0.00562 | 2021-12-17 |
USD0.00576 | 2021-12-01 |
USD0.0055 | 2021-11-01 |
USD0.00481 | 2021-10-01 |
USD0.00478 | 2021-09-01 |
USD0.00472 | 2021-08-02 |
USD0.00416 | 2021-07-01 |
USD0.00431 | 2021-06-01 |
USD0.00477 | 2021-05-03 |
USD0.00481 | 2021-04-01 |
USD0.00441 | 2021-03-01 |
USD0.00514 | 2021-02-01 |
2020 | 0.74% | USD 0.216 | USD0.01209 | 2020-12-18 |
USD0.00568 | 2020-12-01 |
USD0.00672 | 2020-11-02 |
USD0.0075 | 2020-10-01 |
USD0.00864 | 2020-09-01 |
USD0.00967 | 2020-08-03 |
USD0.01065 | 2020-07-01 |
USD0.01429 | 2020-06-01 |
USD0.01796 | 2020-05-01 |
USD0.03349 | 2020-04-01 |
USD0.04224 | 2020-03-02 |
USD0.04682 | 2020-02-03 |
2019 | 2.28% | USD 0.662 | USD0.04801 | 2019-12-20 |
USD0.04747 | 2019-12-02 |
USD0.05006 | 2019-11-01 |
USD0.04992 | 2019-10-01 |
USD0.05349 | 2019-09-03 |
USD0.05572 | 2019-08-01 |
USD0.0562 | 2019-07-01 |
USD0.06098 | 2019-06-03 |
USD0.05974 | 2019-05-01 |
USD0.06224 | 2019-04-01 |
USD0.05656 | 2019-03-01 |
USD0.06206 | 2019-02-01 |
2018 | 2.08% | USD 0.604 | USD0.06196 | 2018-12-19 |
USD0.05893 | 2018-12-03 |
USD0.05854 | 2018-11-01 |
USD0.05533 | 2018-10-01 |
USD0.05609 | 2018-09-04 |
USD0.05528 | 2018-08-01 |
USD0.05109 | 2018-07-02 |
USD0.04899 | 2018-06-01 |
USD0.04287 | 2018-05-01 |
USD0.0422 | 2018-04-02 |
USD0.03667 | 2018-03-01 |
USD0.03592 | 2018-02-01 |
2017 | 1.23% | USD 0.359 | USD0.04812 | 2017-12-19 |
USD0.03214 | 2017-12-01 |
USD0.03137 | 2017-11-01 |
USD0.02911 | 2017-10-02 |
USD0.02948 | 2017-09-01 |
USD0.0291 | 2017-08-01 |
USD0.02748 | 2017-07-03 |
USD0.0285 | 2017-06-01 |
USD0.02702 | 2017-05-01 |
USD0.02756 | 2017-04-03 |
USD0.02394 | 2017-03-01 |
USD0.02519 | 2017-02-01 |
2016 | 0.99% | USD 0.287 | USD0.02436 | 2016-12-28 |
USD0.02359 | 2016-12-01 |
USD0.02335 | 2016-11-01 |
USD0.0229 | 2016-10-03 |
USD0.02333 | 2016-09-01 |
USD0.02443 | 2016-08-01 |
USD0.02409 | 2016-07-01 |
USD0.025 | 2016-06-01 |
USD0.02391 | 2016-05-02 |
USD0.02506 | 2016-04-01 |
USD0.02304 | 2016-03-01 |
USD0.0237 | 2016-02-01 |
2015 | 0.86% | USD 0.249 | USD0.02478 | 2015-12-29 |
USD0.02226 | 2015-12-01 |
USD0.02251 | 2015-11-02 |
USD0.02195 | 2015-10-01 |
USD0.02207 | 2015-09-01 |
USD0.02156 | 2015-08-03 |
USD0.02038 | 2015-07-01 |
USD0.02024 | 2015-06-01 |
USD0.01958 | 2015-05-01 |
USD0.01977 | 2015-04-01 |
USD0.01885 | 2015-03-02 |
USD0.01551 | 2015-02-02 |
2014 | 0.70% | USD 0.204 | USD0.02221 | 2014-12-29 |
USD0.01795 | 2014-12-01 |
USD0.01878 | 2014-11-03 |
USD0.01804 | 2014-10-01 |
USD0.01759 | 2014-09-02 |
USD0.01697 | 2014-08-01 |
USD0.01584 | 2014-07-01 |
USD0.01571 | 2014-06-02 |
USD0.01621 | 2014-05-01 |
USD0.01604 | 2014-04-01 |
USD0.01382 | 2014-03-03 |
USD0.01513 | 2014-02-03 |
2013 | 0.44% | USD 0.129 | USD0.01438 | 2013-12-27 |
USD0.013 | 2013-12-02 |
USD0.01429 | 2013-11-01 |
USD0.01307 | 2013-10-01 |
USD0.01243 | 2013-09-03 |
USD0.01133 | 2013-08-01 |
USD0.01002 | 2013-07-01 |
USD0.00986 | 2013-06-03 |
USD0.00937 | 2013-05-01 |
USD0.00954 | 2013-04-01 |
USD0.00882 | 2013-03-01 |
USD0.00279 | 2013-02-01 |
2012 | 0.42% | USD 0.121 | USD0.01858 | 2012-12-27 |
USD0.01001 | 2012-12-03 |
USD0.01013 | 2012-11-01 |
USD0.00988 | 2012-10-01 |
USD0.01063 | 2012-09-04 |
USD0.00975 | 2012-08-01 |
USD0.00933 | 2012-07-02 |
USD0.00939 | 2012-06-01 |
USD0.00901 | 2012-05-01 |
USD0.00878 | 2012-04-02 |
USD0.00786 | 2012-03-01 |
USD0.00812 | 2012-02-01 |
2011 | 0.02% | USD 0.006 | USD0.00641 | 2011-12-28 |