State Street SPDR Portfolio Treasury ETF
SPTB
Price:
$30.145
Market Cap:
$0
The State Street SPDR Portfolio Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Index (the "Index")A low-cost ETF seeking to provide exposure to US Treasurys with a remaining maturity of 1 year or greaterPart of the low-cost core State Street SPDR Portfolio ETFs suite, a family of asset allocation building blocks designed to provide broad, diversified exposure to core asset classesFor investors looking to disaggregate the Bloomberg U.S. Aggregate Bond Index (the "Agg") into its sectors, SPTB may be an effective instrument to gain exposure to core US Treasurys represented in...[Read more]
Industry
Asset Management
IPO Date
2024-05-21
Stock Exchange
AMEX
Ticker
SPTB
SPTB Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street 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
2026-03-02
Dividend Yield
4.24%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.095279 | $0.095279 | 2026-03-05 | 2025-12-30 |
| 2026-02-02 | $0.10543 | $0.10543 | 2026-02-05 | 2025-12-30 |
| 2025-12-18 | $0.10783 | $0.10783 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.10334 | $0.10334 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.10836 | $0.10836 | 2025-11-06 | 2025-01-09 |
| 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 |
State Street SPDR Portfolio Treasury ETF (SPTB) Dividend History Chart
The table below shows State Street SPDR Portfolio Treasury ETF (SPTB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio Treasury ETF (SPTB) Dividend Growth
State Street 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?