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State Street SPDR Portfolio Treasury (SPTB) Dividend 2026

$30.29
+$0.04+0.13% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.11
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

State Street SPDR Portfolio Treasury (SPTB) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.11 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of State Street SPDR Portfolio Treasury (SPTB) is 4.19%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
-1.35%
06 May 2026
$0.11
-
06 Apr 2026
$0.1
+9.07%
05 Mar 2026
$0.1
-9.63%
05 Feb 2026
$0.11
-
$1.29
+56.26%
23 Dec 2025
$0.11
+4.34%
04 Dec 2025
$0.1
-
06 Nov 2025
$0.11
+2.9%
06 Oct 2025
$0.11
-
05 Sep 2025
$0.11
-
06 Aug 2025
$0.11
+2.89%
07 Jul 2025
$0.11
-3.42%
05 Jun 2025
$0.11
+2.88%
06 May 2025
$0.11
-3.63%
04 Apr 2025
$0.11
+10.69%
06 Mar 2025
$0.1
-9.9%
06 Feb 2025
$0.11
+4.36%
$0.82
-
24 Dec 2024
$0.11
-5.11%
05 Dec 2024
$0.11
+0.04%
06 Nov 2024
$0.11
+2.7%
04 Oct 2024
$0.11
-3.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.35%

Community

FAQ

How much dividend does State Street SPDR Portfolio Treasury pay?▼
State Street SPDR Portfolio Treasury pays an annual dividend of $1.27 per share, with a dividend yield of 4.19%.
What is the dividend yield of State Street SPDR Portfolio Treasury?▼
The current dividend yield of State Street SPDR Portfolio Treasury is 4.19%.
When does State Street SPDR Portfolio Treasury pay dividends?▼
State Street SPDR Portfolio Treasury pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from State Street SPDR Portfolio Treasury?▼
The next dividend payment from State Street SPDR Portfolio Treasury is estimated for May 06, 2026.
How safe is the dividend of State Street SPDR Portfolio Treasury?▼
State Street SPDR Portfolio Treasury paid dividend every year within the last 1 years.
What is the dividend of State Street SPDR Portfolio Treasury?▼
State Street SPDR Portfolio Treasury currently pays a dividend of $0.1 per share.
When did I have to buy the shares of State Street SPDR Portfolio Treasury to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Treasury, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did State Street SPDR Portfolio Treasury pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Treasury was made on April 06, 2026.
What was the dividend of State Street SPDR Portfolio Treasury in 2025?▼
In 2025, State Street SPDR Portfolio Treasury paid a total dividend of $1.29 per share.
In which currency does State Street SPDR Portfolio Treasury distribute the dividend?▼
State Street SPDR Portfolio Treasury distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer