State Street Spdr Portfolio Treasury Etf (SPTB)

概要ニュース株価時系列ディスカッション予測株の配当実績

State Street Spdr Portfolio Treasury Etf 株式 (SPTB) 配当概要

配当落ち日

10/01/2026

年間配当

$1.2513

配当利回り

4.33%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1043	12/30/2025	10/01/2026	10/06/2026
09/01/2026	CD	$0.1046	12/30/2025	09/01/2026	09/04/2026
08/03/2026	CD	$0.1042	12/30/2025	08/03/2026	08/06/2026
07/01/2026	CD	$0.1006	12/30/2025	07/01/2026	07/07/2026
06/01/2026	CD	$0.1035	12/30/2025	06/01/2026	06/04/2026
05/01/2026	CD	$0.0988	12/30/2025	05/01/2026	05/06/2026
04/01/2026	CD	$0.1039	12/30/2025	04/01/2026	04/06/2026
03/02/2026	CD	$0.0953	12/30/2025	03/02/2026	03/05/2026
02/02/2026	CD	$0.1054	12/30/2025	02/02/2026	02/05/2026
12/18/2025	CD	$0.1078	01/09/2025	12/18/2025	12/23/2025
12/01/2025	CD	$0.1033	01/09/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1084	01/09/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1053	01/09/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1087	01/09/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.1092	01/09/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1061	01/09/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1099	01/09/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1068	01/09/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.1108	01/09/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.1001	01/09/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.1111	01/09/2025	02/03/2025	02/06/2025
12/19/2024	CD	$0.1065	06/06/2024	12/19/2024	12/24/2024
12/02/2024	CD	$0.1122	06/06/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.1122	06/06/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.1092	06/06/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.1133	06/06/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.1163	06/06/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.1128	06/06/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.0415	05/31/2024	06/03/2024	06/06/2024