State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
29.77
-0.06 (-0.20%)
At close: Jul 8, 2026, 4:00 PM EDT
29.78
0.00 (0.02%)
After-hours: Jul 8, 2026, 8:00 PM EDT
SPTB Dividend Information
SPTB has a dividend yield of 4.20% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
4.20%
Annual Dividend
$1.25
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.10059 | Jul 7, 2026 |
| Jun 1, 2026 | $0.10349 | Jun 4, 2026 |
| May 1, 2026 | $0.0988 | May 6, 2026 |
| Apr 1, 2026 | $0.10392 | Apr 6, 2026 |
| Mar 2, 2026 | $0.09528 | Mar 5, 2026 |
| Feb 2, 2026 | $0.10543 | Feb 5, 2026 |
| Dec 18, 2025 | $0.10783 | Dec 23, 2025 |
| Dec 1, 2025 | $0.10334 | Dec 4, 2025 |
| Nov 3, 2025 | $0.10836 | Nov 6, 2025 |
| Oct 1, 2025 | $0.10531 | Oct 6, 2025 |
| Sep 2, 2025 | $0.10873 | Sep 5, 2025 |
| Aug 1, 2025 | $0.10918 | Aug 6, 2025 |
| 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.