State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
30.49
-0.06 (-0.18%)
At close: Dec 5, 2025, 4:00 PM EST
30.49
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SPTB Dividend Information
SPTB has a dividend yield of 4.22% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.22%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.10334 | 2025-12-04 |
| 2025-11-03 | $0.10836 | 2025-11-06 |
| 2025-10-01 | $0.10531 | 2025-10-06 |
| 2025-09-02 | $0.10873 | 2025-09-05 |
| 2025-08-01 | $0.10918 | 2025-08-06 |
| 2025-07-01 | $0.10611 | 2025-07-07 |
| 2025-06-02 | $0.10987 | 2025-06-05 |
| 2025-05-01 | $0.10679 | 2025-05-06 |
| 2025-04-01 | $0.11081 | 2025-04-04 |
| 2025-03-03 | $0.10011 | 2025-03-06 |
| 2025-02-03 | $0.11111 | 2025-02-06 |
| 2024-12-19 | $0.10647 | 2024-12-24 |
| 2024-12-02 | $0.11221 | 2024-12-05 |
| 2024-11-01 | $0.11217 | 2024-11-06 |
| 2024-10-01 | $0.10922 | 2024-10-04 |
| 2024-09-03 | $0.11328 | 2024-09-06 |
| 2024-08-01 | $0.11629 | 2024-08-06 |
| 2024-07-01 | $0.11281 | 2024-07-05 |
| 2024-06-03 | $0.04154 | 2024-06-06 |
* Dividend amounts are adjusted for stock splits when applicable.