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SPTB
(NYSEARCA)
State Street SPDR Portfolio Treasury ETF
$29.63-- (--)
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OverviewHoldingsDividendsHistorical

SPTB ETF Dividends: State Street SPDR Portfolio Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3600
Monthly
Dividend Yield
4.59%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
3.58%
1 consecutive years

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$0.1010
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)3.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9427
10-Year Average$0.9427
First PaymentJun 3, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 30, 2025$0.1010Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 30, 2025$0.1030Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 30, 2025$0.0990Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 30, 2025$0.1040Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 30, 2025$0.0950Monthly
Feb 6, 2026-Feb 6, 2026-$0.1110Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 30, 2025$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

Frequently Asked Questions About State Street SPDR Portfolio Treasury ETF Dividends

What is the dividend yield for SPTB?

SPTB has a dividend yield of 4.59% based on current price and annual dividend payments.

When does SPTB pay dividends?

SPTB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPTB?

The most recent ex-dividend date for SPTB is July 1, 2026. See the full history in the payment table below.

Has SPTB increased its dividend?

SPTB has shown dividend growth with 1 consecutive years of increases.

How much dividend does SPTB pay annually?

SPTB pays an annual dividend of $1.36 per share based on recent distributions.