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State Street SPDR Portfolio Treasury (SPTB) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.79
+$0.07+0.26%Tuesday 00:00
Dividend Yield
4.32%
Dividend amount
$0.11
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 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 November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.10 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Portfolio Treasury (SPTB) is 4.32%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.24
-3.69%
Nov 5, 2026
$0.11
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.74%

Community

FAQs

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 4.32%.
What is the dividend yield of State Street SPDR Portfolio Treasury?▼
The current dividend yield of State Street SPDR Portfolio Treasury is 4.32%.
When does State Street SPDR Portfolio Treasury pay dividends?▼
State Street SPDR Portfolio Treasury pays dividends monthly. The next payment is expected on 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, 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 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?▼
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.