SPTS Calendar Lists Nov. 2 Record Date, Nov. 5 Payment

Enna Lee

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SPTS Calendar Lists Nov. 2 Record Date, Nov. 5 Payment

Nov. 2 is also the fund’s ex-dividend date. The schedule does not state a per-share amount.

By Enna Lee

Published Nov 2, 2026, 12:59 PM EST

Two brass markers rest on an open paper calendar beside a Treasury bill / TokenPost.ai

State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) has Nov. 2 listed as both its ex-dividend and record date, with payment scheduled for Nov. 5 in the fund’s 2026 distribution calendar.

The schedule does not provide a per-share amount. SPTS’s previous payment was $0.094555 per share, payable Oct. 6, with Oct. 1 as the ex-dividend and record date.

An ex-dividend date is the date on or after which a buyer is not entitled to a specified distribution. The record date determines which shareholders qualify.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.