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State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
29.48
-0.01 (-0.03%)
Sep 4, 2026, 4:00 PM EDT - Market closed

SPTB Dividend Information

SPTB has a dividend yield of 4.21% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.21%
Annual Dividend
$1.24
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.10458Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10416Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10059Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10349Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0988May 1, 2026May 6, 2026
Apr 1, 2026$0.10392Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.09528Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.10543Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.10783Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.10334Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.10836Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.10531Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.10873Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.10918Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.10611Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.10987Jun 2, 2025Jun 5, 2025
May 1, 2025$0.10679May 1, 2025May 6, 2025
Apr 1, 2025$0.11081Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.10011Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.11111Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.10647Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.11221Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.11217Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.10922Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.11328Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.11629Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.11281Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.04154Jun 3, 2024Jun 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts