State Street SPDR Portfolio Treasury ETF (SPTB) Dividends
Last dividend for State Street SPDR Portfolio Treasury ETF (SPTB) as of June 5, 2026 is 0.10 USD. The forward dividend yield for SPTB as of June 5, 2026 is 3.96%.
Dividend history for stock SPTB (State Street SPDR Portfolio Treasury ETF) including historic stock price and split, spin-off and special dividends.
State Street SPDR Portfolio Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0988 USD (-4.91%) | 29.77 USD | 29.77 USD |
| 2026-04-01 | 2026-04-06 | 0.1039 USD (9.02%) | 30.21 USD | 30.21 USD |
| 2026-03-02 | 2026-03-05 | 0.0953 USD (-9.58%) | 30.90 USD | 30.90 USD |
| 2026-02-02 | 2026-02-05 | 0.1054 USD (-2.23%) | 30.48 USD | 30.48 USD |
| 2025-12-18 | 2025-12-23 | 0.1078 USD (4.36%) | 30.43 USD | 30.43 USD |
| 2025-12-01 | 2025-12-04 | 0.1033 USD (-4.70%) | 30.78 USD | 30.78 USD |
| 2025-11-03 | 2025-11-06 | 0.1084 USD (2.94%) | 30.71 USD | 30.71 USD |
| 2025-10-01 | 2025-10-06 | 0.1053 USD (-3.13%) | 30.73 USD | 30.73 USD |
| 2025-09-02 | 2025-09-05 | 0.1087 USD (-0.46%) | 30.69 USD | 30.69 USD |
| 2025-08-01 | 2025-08-06 | 0.1092 USD (2.92%) | 30.43 USD | 30.43 USD |
| 2025-07-01 | 2025-07-07 | 0.1061 USD (-3.46%) | 30.12 USD | 30.12 USD |
| 2025-06-02 | 2025-06-05 | 0.1099 USD (2.90%) | 30.14 USD | 30.14 USD |
| 2025-05-01 | 2025-05-06 | 0.1068 USD (-3.61%) | 30.43 USD | 30.43 USD |
| 2025-04-01 | 2025-04-04 | 0.1108 USD (10.69%) | 30.28 USD | 30.28 USD |
| 2025-03-03 | 2025-03-06 | 0.1001 USD (-9.90%) | 30.58 USD | 30.58 USD |
| 2025-02-03 | 2025-02-06 | 0.1111 USD (4.32%) | 29.96 USD | 29.96 USD |
| 2024-12-19 | 2024-12-24 | 0.1065 USD (-5.08%) | 29.91 USD | 29.91 USD |
| 2024-12-02 | 2024-12-05 | 0.1122 USD | 30.08 USD | 30.08 USD |
| 2024-11-01 | 2024-11-06 | 0.1122 USD (2.75%) | 30.22 USD | 30.22 USD |
| 2024-10-01 | 2024-10-04 | 0.1092 USD (-3.62%) | 30.80 USD | 30.80 USD |
| 2024-09-03 | 2024-09-06 | 0.1133 USD (-2.58%) | 31.59 USD | 31.59 USD |
| 2024-08-01 | 2024-08-06 | 0.1163 USD (3.10%) | 31.07 USD | 31.07 USD |
| 2024-07-01 | 2024-07-05 | 0.1128 USD (171.81%) | 30.67 USD | 30.78 USD |
| 2024-06-03 | 2024-06-06 | 0.0415 USD | 30.03 USD | 30.25 USD |
SPTB
Price: $29.84
Dividend Yield: 4.19%
Forward Dividend Yield: 3.96%
Dividend Per Share: 1.19 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 89.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3