# State Street SPDR Portfolio Treasury ETF (SPTB) — Dividends

SPTB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sptb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.24 |
| Forward yield | 4.27% |
| Growth streak | — |

State Street SPDR Portfolio Treasury ETF pays monthly distributions. The fund's latest distribution of $0.104272 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Dec 18, 2025 | Dec 23, 2025 | $0.00 |
| Dec 1, 2025 | Dec 4, 2025 | $0.10 |
| Nov 3, 2025 | Nov 6, 2025 | $0.11 |
| Oct 1, 2025 | Oct 6, 2025 | $0.11 |
| Sep 2, 2025 | Sep 5, 2025 | $0.11 |
| Aug 1, 2025 | Aug 6, 2025 | $0.11 |
| Jul 1, 2025 | Jul 7, 2025 | $0.11 |
| Jun 2, 2025 | Jun 5, 2025 | $0.11 |
| May 1, 2025 | May 6, 2025 | $0.11 |
| 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 4.27% at the last price of $29.07. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).