SPTB Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio Treasury ETF paid a $0.1046 dividend per share on September 04, 2026. State Street SPDR Portfolio Treasury ETF's annual dividend per share is $1.14 for the trailing twelve months.

State Street SPDR Portfolio Treasury ETF's next dividend of $0.1040 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy SPTB shares before the ex-date.

SPTB ETF pays dividends Monthly.

The dividend yield for SPTB ETF is currently 3.95%, which is calculated as $1.1358 / $28.74 x 100 = 3.95%.