Price Alert

SPDR Portfolio Treasury E... (SPTB)

AMEX: SPTB · Real-Time Price · USD

30.68

0.02 (0.05%)

At close: Sep 10, 2025, 10:02 AM

Dividends

SPTB has a dividend yield of 4.3% and paid $1.42 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.3%

Annual Dividend

1.42

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

167.5%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.109	Jan 9, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.109	Jan 9, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.106	Jan 9, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.110	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.107	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.111	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.100	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.111	n/a	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.106	Jun 6, 2024	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.112	Jun 6, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.112	Jun 6, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.109	Jun 6, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.113	Jun 6, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.116	Jun 6, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.113	Jun 6, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.042	n/a	Jun 3, 2024	Jun 6, 2024

* Dividend amounts are adjusted for stock splits when applicable.