State Street SPDR Portfolio Treasury ETF (SPTB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.24
- Forward yield
- 4.29%
State Street SPDR Portfolio Treasury ETF pays monthly distributions. The fund's latest distribution of $0.104272 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing twelve months, distributions totaled $1.2401 per share, offering a yield of 4.3% at a share price of $28.835.
Distribution amounts vary from payment to payment. In 2026, monthly payouts ranged between $0.095279 in March and $0.105434 in February. Across the full recorded history from June 2024 to October 2026, regular payouts ranged between $0.095279 and $0.116291 per share. The history includes two unusual payments: a smaller initial payout of $0.041537 in June 2024 and an additional payment of $0.002888 on December 18, 2025, paid alongside a regular $0.104939 distribution.
The fund has a distribution growth streak of 0 years. Because the payment history begins in June 2024 and contains no January ex-dates, there are no complete calendar years in the recorded history. If the pattern holds, the next distribution will fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.00 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.10 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.11 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.11 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.11 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.11 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.11 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.11 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.11 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.11 |
Frequently asked questions
Does State Street SPDR Portfolio Treasury ETF (SPTB) pay a distribution?
Yes. State Street SPDR Portfolio Treasury ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is SPTB's distribution yield?
State Street SPDR Portfolio Treasury ETF paid $1.24 per share over the trailing twelve months, a yield of 4.29% at the last price of $28.92. Click here to learn more
When is SPTB's most recent ex-distribution date?
State Street SPDR Portfolio Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.