State Street SPDR Portfolio Treasury (SPTB) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.85
+$0.07+0.26%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.92 | - | |
Oct 6, 2026 | $0.10 | -0.3% | |
Sep 4, 2026 | $0.10 | +0.4% | |
Aug 6, 2026 | $0.10 | +3.55% | |
Jul 7, 2026 | $0.10 | -2.8% | |
Jun 4, 2026 | $0.10 | +4.76% | |
May 6, 2026 | $0.10 | -4.93% | |
Apr 6, 2026 | $0.10 | +9.07% | |
Mar 5, 2026 | $0.10 | -9.63% | |
Feb 5, 2026 | $0.11 | - | |
| $1.29 | +56.26% | ||
Dec 23, 2025 | $0.11 | - | |
Dec 4, 2025 | $0.10 | - | |
Nov 6, 2025 | $0.11 | - | |
Oct 6, 2025 | $0.11 | - | |
Sep 5, 2025 | $0.11 | - | |
Aug 6, 2025 | $0.11 | - | |
Jul 7, 2025 | $0.11 | -3.42% | |
Jun 5, 2025 | $0.11 | +2.88% | |
May 6, 2025 | $0.11 | -3.63% | |
Apr 4, 2025 | $0.11 | +10.69% | |
Mar 6, 2025 | $0.10 | -9.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.53%
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FAQs
How much dividend does State Street SPDR Portfolio Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Portfolio Treasury is $1.24 per share.
What is the dividend yield of State Street SPDR Portfolio Treasury?▼
The current dividend yield of State Street SPDR Portfolio Treasury is 4.31%.
When does State Street SPDR Portfolio Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street SPDR Portfolio Treasury is estimated for November 5, 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 November 5, 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.
What is the dividend of State Street SPDR Portfolio Treasury?▼
The latest recorded dividend from State Street SPDR Portfolio Treasury was $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 October 1, 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 October 6, 2026.
What was the dividend of State Street SPDR Portfolio Treasury in 2025?▼
State Street SPDR Portfolio Treasury has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.