SPDR Portfolio Treasury ETF
SPTB
Price:
$30.52
Market Cap:
$0
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.
Industry
Asset Management
IPO Date
Stock Exchange
AMEX
Ticker
SPTB
SPTB Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Portfolio Treasury ETF (SPTB) has a track record worth reviewing. Looking at dividend history for SPTB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.21%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.10334 | $0.10334 | 2025-12-04 | |
| 2025-11-03 | $0.10836 | $0.10836 | 2025-11-06 | |
| 2025-10-01 | $0.10531 | $0.10531 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.10873 | $0.10873 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.10918 | $0.10918 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.10611 | $0.10611 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.10987 | $0.10987 | 2025-06-05 | |
| 2025-05-01 | $0.10679 | $0.10679 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.11081 | $0.11081 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.10011 | $0.10011 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.11111 | $0.11111 | 2025-02-06 |
SPDR Portfolio Treasury ETF (SPTB) Dividend History Chart
The table below shows SPDR Portfolio Treasury ETF (SPTB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Portfolio Treasury ETF (SPTB) Dividend Growth
SPDR Portfolio Treasury ETF (SPTB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPTB’s dividend yield?
What is the difference between regular and special dividends?
Has SPTB increased its dividends over time?
Why might dividend history data be delayed?
How often does SPTB pay dividends?
What factors impact SPTB's dividend payments?
Can dividends change over time?
What is SPTB’s next dividend date?