SPTW11
FII SPTW PAX
Last close
R$ 34.70
2026-10-09
Over the window
-1.06%
2025-10-10 → 2026-10-09
High / Low
44.43 / 27.51
intraday · 249 sessions
Avg. volume
56.4k
21-session average
41.61close27.51
Monthly closes
—
Return 1 year
-4.41%
nominal from 2025-09 · real -8.06%, to 2026-09
Return 3 years
-16.95%
nominal from 2023-09 · real -27.27%, to 2026-09
Return 5 years
-40.80%
nominal from 2021-09 · real -54.01%, to 2026-09
Return 10 years
-42.02%
nominal from 2016-09 · real -64.08%, to 2026-09
Price only, for now.
This ticker's ISIN maps to more than one fund in the CVM registry — the page refuses to guess.
Dividend yield (12m)
17.1%
R$ 5.9200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.4500
Payment: 2026-10-07
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-07 | 0.4500 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-08 | 0.4500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-07 | 0.4500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-07 | 0.8500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-08 | 0.4500 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-08 | 0.4500 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-08 | 0.4500 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-06 | 0.4500 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.4500 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-08 | 0.6000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-05 | 0.4500 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-07 | 0.4200 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.