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SPTB — State Street SPDR Portfolio Treasury ETF

NYSE Arca

State Street SPDR Portfolio Treasury ETF

CompareBack to Screener
$28.77
+0.01(+0.02%)
O
28.67
H
28.78
L
28.67
V
81.11K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.25
Dividend Yield4.35%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SPTB pays a monthly dividend of $0.1043 per share ($1.25 a year, 4.35% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.29+56.3% 12 payments
2024$0.82+0% 8 payments

SPTB — Dividend Payment History

29 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.10Oct 6, 2026Oct 1, 2026Dec 30, 2025RegularUSD
Sep 1, 2026$0.10Sep 4, 2026Sep 1, 2026Dec 30, 2025RegularUSD
Aug 3, 2026$0.10Aug 6, 2026Aug 3, 2026Dec 30, 2025RegularUSD
Jul 1, 2026$0.10Jul 7, 2026Jul 1, 2026Dec 30, 2025RegularUSD
Jun 1, 2026$0.10Jun 4, 2026Jun 1, 2026Dec 30, 2025RegularUSD
May 1, 2026$0.10May 6, 2026May 1, 2026Dec 30, 2025RegularUSD
Apr 1, 2026$0.10Apr 6, 2026Apr 1, 2026Dec 30, 2025RegularUSD
Mar 2, 2026$0.10Mar 5, 2026Mar 2, 2026Dec 30, 2025RegularUSD
Feb 2, 2026$0.11Feb 5, 2026Feb 2, 2026Dec 30, 2025RegularUSD
Dec 18, 2025$0.11Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.10Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.11Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.11Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.11Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.11Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.11Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.11Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.11May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.11Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.10Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.11Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.11Dec 24, 2024Dec 19, 2024Jun 6, 2024RegularUSD
Dec 2, 2024$0.11Dec 5, 2024Dec 2, 2024Jun 6, 2024RegularUSD
Nov 1, 2024$0.11Nov 6, 2024Nov 1, 2024Jun 6, 2024RegularUSD
Oct 1, 2024$0.11Oct 4, 2024Oct 1, 2024Jun 6, 2024RegularUSD
Sep 3, 2024$0.11Sep 6, 2024Sep 3, 2024Jun 6, 2024RegularUSD
Aug 1, 2024$0.12Aug 6, 2024Aug 1, 2024Jun 6, 2024RegularUSD
Jul 1, 2024$0.11Jul 5, 2024Jul 1, 2024Jun 6, 2024RegularUSD
Jun 3, 2024$0.04Jun 6, 2024Jun 3, 2024May 31, 2024RegularUSD