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

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46726
Published: 2026-11-02T17:59:32.000Z
Updated: 2026-11-02T17:59:32.000Z
Section: Investing

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

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.