STOT is State Street Investment Management's State Street DoubleLine Short Duration Total Return Tactical ETF (Short-Term Bond). Trading at $46.67. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 4.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1732 |
| 5-year dividend CAGR | 20.83% |
| 3-year dividend CAGR | 22.24% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $428M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1664 |
| 2026-08-03 | $0.1732 |
| 2026-07-01 | $0.1824 |
| 2026-06-01 | $0.1680 |
| 2026-05-01 | $0.1652 |
| 2026-04-01 | $0.1577 |
| 2026-03-02 | $0.1607 |
| 2026-02-02 | $0.1660 |
About STOT
Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
Frequently asked
What is STOT's dividend yield?
STOT (State Street DoubleLine Short Duration Total Return Tactical ETF) currently has a dividend yield of 4.43%, which works out to about $2.08 in annual dividend payments per share.
When is STOT's next ex-dividend date?
STOT's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did STOT last pay a dividend?
STOT's most recent dividend payment date was Aug 03, 2026.
How often does STOT pay dividends?
STOT pays dividends on a monthly schedule.
How fast is STOT growing its dividend?
STOT has been growing its dividend at a 22.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track STOT in DiviDrip
Add STOT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search STOT and add your shares.
- View the STOT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STOT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.