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SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
30.20
+0.14 (0.45%)
Feb 21, 2025, 3:55 PM EST - Market closed

SPTB Dividend Information

SPTB has a dividend yield of 3.10% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
3.10%
Dividend (ttm)
$0.94
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.11111n/aFeb 3, 2025Feb 6, 2025
Dec 19, 2024$0.10647Jun 6, 2024Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.11221Jun 6, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.11217Jun 6, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.10922Jun 6, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.11328Jun 6, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.11629Jun 6, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.11281Jun 6, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.04154n/aJun 3, 2024Jun 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts