Annual Dividend (TTM)
$1.3920
Monthly
Dividend Yield
4.53%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
49.04%
Year-over-year change

State Street SPDR Portfolio Treasury ETF (SPTB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1110
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)49.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7753
10-Year Average$0.7753
First PaymentJun 3, 2024

State Street SPDR Portfolio Treasury ETF (SPTB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio Treasury ETF (SPTB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1110Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1050Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1080Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1030Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1080Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1050Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1090Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1090Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1060Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1100Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1070Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1110Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1000Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1110Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jun 6, 2024$0.1060Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 6, 2024$0.1120Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 6, 2024$0.1120Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 6, 2024$0.1090Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 6, 2024$0.1130Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 6, 2024$0.1160Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 6, 2024$0.1130Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.0420Monthly