State Street DoubleLine Short Duration Total Return Tactical ETF
State Street · Exchange-traded fund
$46.43
TTM yield4.45%Trailing twelve months
Indicated yield4.49%Latest payment, annualized
12-month dividends$2.0712 payments per share
Last dividend$0.1737Ex-date Oct 1, 2026
1Y total return+2.10%Reinvested at ex-date close
NAV erosion gradeBPrice −2.3% a year
Performance
Growth of STOT. Add up to 9 tickers to compare.
STOT
STOT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in STOT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,050
+0.50%
- Price change
- +0.13%
- Dividends
- $37
3 months$10,020
+0.20%
- Price change
- -0.90%
- Dividends
- $110
6 months$10,051
+0.51%
- Price change
- -1.67%
- Dividends
- $218
1 year$10,210
+2.10%
- Price change
- -2.28%
- Dividends
- $435
2 years$10,808
+8.08%
- Price change
- -1.28%
- Dividends
- $906
5 years$11,553
+15.53%
- Price change
- -5.97%
- Dividends
- $1,958
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1737+4.40%
- Sep 1, 2026$0.1664−3.95%
- Aug 3, 2026$0.1732−5.01%
- Jul 1, 2026$0.1824+8.56%
- Jun 1, 2026$0.168+1.66%
- May 1, 2026$0.1652+4.77%
- Apr 1, 2026$0.1577−1.90%
- Mar 2, 2026$0.1607—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.166 | $0.1607 | $0.1577 | $0.1652 | $0.168 | $0.1824 | $0.1732 | $0.1664 | $0.1737 | — | — | $1.51 |
| 2025 | — | $0.1932 | $0.1692 | $0.1826 | $0.1642 | $0.1752 | $0.1765 | $0.1686 | $0.1808 | $0.1731 | $0.1743 | $0.3778 | $2.14 |
| 2024 | — | $0.1953 | $0.176 | $0.1903 | $0.1887 | $0.2007 | $0.2129 | $0.2117 | $0.2017 | $0.1975 | $0.1896 | $0.4241 | $2.39 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.