Cboe BZX · STOT
State Street DoubleLine Short Duration Total Return Tactical ETF dividends & splits
$46.33−0.09%
Close Sep 28, 2026 · split-adjustedYield4.31%Annualised from the latest payment
Latest dividend$0.1664Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.14-10.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1664 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1732 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1824 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.168 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1652 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1577 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1607 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.166 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.2033 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1746 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1743 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1731 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1808 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1686 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1765 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1752 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1642 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1826 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1692 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1932 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.2396 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1846 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1896 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1975 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2017 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2117 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2129 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2007 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1887 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1903 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.176 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1953 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2309 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1884 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.181 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1816 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1836 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1756 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1731 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1772 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1653 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1623 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1564 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1487 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1857 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1406 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.126 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1243 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1174 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0823 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0777 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0844 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0879 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0944 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0953 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0952 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0971 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1058 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1074 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1104 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1185 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1169 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1265 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1163 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1011 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.1005 | Regular |
| Dec 19, 2018 | Dec 26, 2018 | $0.1158 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1082 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.1022 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.099 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1044 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1013 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0998 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.0886 | Regular |
| May 1, 2018 | May 7, 2018 | $0.0968 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0934 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.08 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.1272 | Regular |
| Dec 19, 2017 | Dec 28, 2017 | $0.0313 | Regular |
| Dec 1, 2017 | Dec 11, 2017 | $0.0843 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology