SPTB Dividends
State Street SPDR Portfolio Treasury ETF
1W: -0.5%
1M: -2.4%
3M: -4.0%
YTD: -4.9%
1Y: -5.0%
$28.74
-0.04 (-0.16%)
Weekly Expected Move ±0.6%
$28
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1040 | $0.1040 | 430.63% | Monthly |
| 2026-09-01 | $0.1046 | $0.1046 | 421.56% | Monthly |
| 2026-08-03 | $0.1042 | $0.1042 | 421.26% | Monthly |
| 2026-07-01 | $0.1006 | $0.1006 | 418.01% | Monthly |
| 2026-06-01 | $0.1035 | $0.1035 | 419.29% | Monthly |
| 2026-05-01 | $0.0988 | $0.0988 | 419.74% | Monthly |
| 2026-04-01 | $0.1039 | $0.1039 | 421.28% | Monthly |
| 2026-03-02 | $0.0953 | $0.0953 | 416.38% | Monthly |
| 2026-02-02 | $0.1054 | $0.1054 | 423.20% | Monthly |
| 2025-12-18 | $0.1078 | $0.1078 | 422.42% | Monthly |
| 2025-12-01 | $0.1033 | $0.1033 | 420.87% | Monthly |
| 2025-11-03 | $0.1084 | $0.1084 | 423.36% | Monthly |
| 2025-10-01 | $0.1053 | $0.1053 | 424.61% | Monthly |
| 2025-09-02 | $0.1087 | $0.1087 | 429.96% | Monthly |
| 2025-08-01 | $0.1092 | $0.1092 | 429.62% | Monthly |
| 2025-07-01 | $0.1061 | $0.1061 | 433.09% | Monthly |
| 2025-06-02 | $0.1099 | $0.1099 | 440.09% | Monthly |
| 2025-05-01 | $0.1068 | $0.1068 | 411.70% | Monthly |
| 2025-04-01 | $0.1108 | $0.1108 | 375.37% | Monthly |
| 2025-03-03 | $0.1001 | $0.1001 | 338.75% | Monthly |
| 2025-02-03 | $0.1111 | $0.1111 | 312.22% | Monthly |
| 2024-12-19 | $0.1065 | $0.1065 | 275.95% | Monthly |
| 2024-12-02 | $0.1122 | $0.1122 | 235.25% | Monthly |
| 2024-11-01 | $0.1122 | $0.1122 | 200.30% | Monthly |
| 2024-10-01 | $0.1092 | $0.1092 | 157.55% | Monthly |
| 2024-09-03 | $0.1133 | $0.1133 | 123.37% | Monthly |
| 2024-08-01 | $0.1163 | $0.1163 | 87.84% | Monthly |
| 2024-07-01 | $0.1128 | $0.1128 | 51.53% | Monthly |
| 2024-06-03 | $0.0415 | $0.0415 | 13.81% | Monthly |