SPDR Portfolio Treasury ETF logo

SPDR Portfolio Treasury ETF (SPTB)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
29. 84
+0.03
+0.0906%
$
88.45M Market Cap
- Div Yield
117,200 Volume
$ 29.82
Previous Close
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Day Range
29.84 29.9
Year Range
29.68 30.96
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
7 Jul 2026
1 Jul 2026
$0.1
7 Jul 2026
1 Jul 2026
30 Dec 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
4 Jun 2026
1 Jun 2026
$0.1
4 Jun 2026
1 Jun 2026
30 Dec 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 May 2026
1 May 2026
$0.1
6 May 2026
1 May 2026
30 Dec 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Apr 2026
1 Apr 2026
$0.1
6 Apr 2026
1 Apr 2026
-
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
5 Mar 2026
2 Mar 2026
$0.1
5 Mar 2026
2 Mar 2026
30 Dec 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
5 Feb 2026
2 Feb 2026
$0.11
5 Feb 2026
2 Feb 2026
30 Dec 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
23 Dec 2025
18 Dec 2025
$0.11
23 Dec 2025
18 Dec 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
4 Dec 2025
1 Dec 2025
$0.1
4 Dec 2025
1 Dec 2025
-
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Nov 2025
3 Nov 2025
$0.11
6 Nov 2025
3 Nov 2025
-
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Oct 2025
1 Oct 2025
$0.11
6 Oct 2025
1 Oct 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
5 Sep 2025
2 Sep 2025
$0.11
5 Sep 2025
2 Sep 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Aug 2025
1 Aug 2025
$0.11
6 Aug 2025
1 Aug 2025
-
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
5 Jun 2025
2 Jun 2025
$0.11
5 Jun 2025
2 Jun 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 May 2025
1 May 2025
$0.11
6 May 2025
1 May 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
4 Apr 2025
1 Apr 2025
$0.11
4 Apr 2025
1 Apr 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Mar 2025
3 Mar 2025
$0.1
6 Mar 2025
3 Mar 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Feb 2025
3 Feb 2025
$0.11
6 Feb 2025
3 Feb 2025
9 Jan 2025
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
24 Dec 2024
19 Dec 2024
$0.11
24 Dec 2024
19 Dec 2024
6 Jun 2024
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
5 Dec 2024
2 Dec 2024
$0.11
5 Dec 2024
2 Dec 2024
6 Jun 2024
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Nov 2024
1 Nov 2024
$0.11
6 Nov 2024
1 Nov 2024
6 Jun 2024
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
4 Oct 2024
1 Oct 2024
$0.11
4 Oct 2024
1 Oct 2024
6 Jun 2024
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Sep 2024
3 Sep 2024
$0.11
6 Sep 2024
3 Sep 2024
6 Jun 2024
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Aug 2024
1 Aug 2024
$0.12
6 Aug 2024
1 Aug 2024
6 Jun 2024
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
5 Jul 2024
1 Jul 2024
$0.11
5 Jul 2024
1 Jul 2024
6 Jun 2024
Monthly
SPDR Portfolio Treasury ETF logo
SPTB Paid
SPDR Portfolio Treasury ETF
6 Jun 2024
3 Jun 2024
$0.04
6 Jun 2024
3 Jun 2024
31 May 2024
Monthly

SPTB Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SPTB, as SPDR Portfolio Treasury ETF is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

SPDR Portfolio Treasury ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.10059 per share on 2026-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 54.76%, reflecting the SPTB's commitment to rewarding shareholders.

How can I track SPTB dividends?

You can easily track SPTB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.