28.91
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State Street Spdr Portfolio Treasury Etf Stock (SPTB) Dividend Overview

  • State Street Spdr Portfolio Treasury Etf (SPTB) currently pays a dividend of $0.1043 per share with annual dividend yield of 4.33% and price-to-earnings ratio of -.
  • State Street Spdr Portfolio Treasury Etf (SPTB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Spdr Portfolio Treasury Etf (SPTB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1043 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned SPTB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.2513
Dividend Yield
4.33%
P/E Ratio
-

State Street Spdr Portfolio Treasury Etf Stock (SPTB) Dividend History

Table below shows the detailed dividend history of State Street Spdr Portfolio Treasury Etf Stock (SPTB). In 2026, the first State Street Spdr Portfolio Treasury Etf’s dividend date was on February 02, 2026 with a dividend of $0.1054 per share, representing a -2.22% decrease from $0.1078 per share on December 18, 2025. This decline in SPTB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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