State Street SPDR Portfolio Treasury (SPTB) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.79
-$0.04-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -3.69% | ||
06 Oct 2026 | $0.10 | -0.3% | |
04 Sep 2026 | $0.10 | +0.4% | |
06 Aug 2026 | $0.10 | +3.55% | |
07 Jul 2026 | $0.10 | -2.8% | |
04 Jun 2026 | $0.10 | +4.76% | |
06 May 2026 | $0.10 | -4.93% | |
06 Apr 2026 | $0.10 | +9.07% | |
05 Mar 2026 | $0.10 | -9.63% | |
05 Feb 2026 | $0.11 | - | |
| $1.29 | +56.26% | ||
23 Dec 2025 | $0.11 | - | |
04 Dec 2025 | $0.10 | - | |
06 Nov 2025 | $0.11 | - | |
06 Oct 2025 | $0.11 | - | |
05 Sep 2025 | $0.11 | - | |
06 Aug 2025 | $0.11 | - | |
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 | $0.10 | -9.9% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.74%
Community
FAQ
How much dividend does State Street SPDR Portfolio Treasury pay?▼
State Street SPDR Portfolio Treasury pays an annual dividend of $1.24 per share, with a dividend yield of 4.3%.
What is the dividend yield of State Street SPDR Portfolio Treasury?▼
The current dividend yield of State Street SPDR Portfolio Treasury is 4.3%.
When does State Street SPDR Portfolio Treasury pay dividends?▼
State Street SPDR Portfolio Treasury pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from State Street SPDR Portfolio Treasury?▼
The next dividend payment from State Street SPDR Portfolio Treasury is scheduled for October 06, 2026.
How safe is the dividend of State Street SPDR Portfolio Treasury?▼
State Street SPDR Portfolio Treasury has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR Portfolio Treasury?▼
State Street SPDR Portfolio Treasury currently pays a dividend of $0.10 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 September 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 September 04, 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.