SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
30.23
-0.08 (-0.25%)
At close: Jul 3, 2025, 4:00 PM
30.23
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
SPTB Dividend Information
SPTB has a dividend yield of 4.35% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.35%
Annual Dividend
$1.31
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.10611 | Jul 7, 2025 |
| Jun 2, 2025 | $0.10987 | Jun 5, 2025 |
| May 1, 2025 | $0.10679 | May 6, 2025 |
| Apr 1, 2025 | $0.11081 | Apr 4, 2025 |
| Mar 3, 2025 | $0.10011 | Mar 6, 2025 |
| Feb 3, 2025 | $0.11111 | Feb 6, 2025 |
| Dec 19, 2024 | $0.10647 | Dec 24, 2024 |
| Dec 2, 2024 | $0.11221 | Dec 5, 2024 |
| Nov 1, 2024 | $0.11217 | Nov 6, 2024 |
| Oct 1, 2024 | $0.10922 | Oct 4, 2024 |
| Sep 3, 2024 | $0.11328 | Sep 6, 2024 |
| Aug 1, 2024 | $0.11629 | Aug 6, 2024 |
| Jul 1, 2024 | $0.11281 | Jul 5, 2024 |
| Jun 3, 2024 | $0.04154 | Jun 6, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.