SPTBMonthly
STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF
$28.83
close Sep 30 · 74K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.34% annualized
To yield $100
$27,649960 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.43 per share total$1.24 last 12 months · 4.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1046 | +0.4% | $29.59 | 0.52% | not yet |
| Aug 3, 2026 | $0.1042 | +3.6% | $29.63 | 0.25% | 1d |
| Jul 1, 2026 | $0.1006 | -2.8% | $30.06 | 0.50% | >60d |
| Jun 1, 2026 | $0.1035 | +4.8% | $30.07 | 0.40% | 16d |
| May 1, 2026 | $0.0988 | -4.9% | $30.16 | 0.29% | 38d |
| Apr 1, 2026 | $0.1039 | +9.1% | $30.27 | 0.40% | 8d |
| Mar 2, 2026 | $0.0953 | -9.6% | $30.90 | 0.76% | >60d |
| Feb 2, 2026 | $0.1054 | -2.2% | $30.46 | 0.55% | 6d |
| Dec 18, 2025 | $0.1078 | +4.3% | $30.53 | 0.16% | 17d |
| Dec 1, 2025 | $0.1033 | -4.6% | $30.80 | 0.78% | 59d |
| Nov 3, 2025 | $0.1084 | +2.9% | $30.71 | 0.42% | 15d |
| Oct 1, 2025 | $0.1053 | -3.2% | $30.62 | 0.09% | 1d |
| Sep 2, 2025 | $0.1087 | -0.4% | $30.49 | 0.62% | 3d |
| Aug 1, 2025 | $0.1092 | +2.9% | $30.27 | -0.54% | same day |
| Jul 1, 2025 | $0.1061 | -3.4% | $30.50 | 0.49% | 46d |
| Jun 2, 2025 | $0.1099 | +2.9% | $30.21 | 0.63% | 8d |
| May 1, 2025 | $0.1068 | -3.6% | $30.67 | 0.78% | >60d |
| Apr 1, 2025 | $0.1108 | +10.7% | $30.56 | 0.08% | 2d |
| Mar 3, 2025 | $0.1001 | -9.9% | $30.58 | 0.07% | 23d |
| Feb 3, 2025 | $0.1111 | +4.4% | $30.01 | 0.23% | 1d |
| Dec 19, 2024 | $0.1065 | -5.1% | $30.06 | 0.65% | 26d |
| Dec 2, 2024 | $0.1122 | +0.0% | $30.60 | 0.33% | 4d |
| Nov 1, 2024 | $0.1122 | — | $30.49 | 0.87% | 19d |
When is SPTB's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPTB dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF dividend was $0.1043 per share, 0.36% of the $28.83 share price, or about 4.34% annualized at its monthly cadence.
When does SPTB pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF pays monthly; the next payment date has not been announced.
How often does SPTB pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.