SPTB ETF

$29.66
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+42.77%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.11Dividend
Dec 18, 2025Dec 23, 2025$0.11Dividend
Dec 1, 2025Dec 4, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.61
202511$1.18
20248$0.82

SPTB ETF Dividends

SPTB dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.1006 on 2026-07-01.

SPTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

SPTB total return performance includes reinvested dividends. SPTB high-yield alternatives are available in the ETF Screener.

SPTB ETF Dividend Information

Annual Dividend: $1.21 • Paid Monthly

Latest Dividend per Share$0.1006
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SPTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1006Dividend
2026-06-01$0.1035Dividend
2026-05-01$0.0988Dividend
2026-04-01$0.1039Dividend
2026-03-02$0.0953Dividend
2026-02-02$0.1054Dividend
2025-12-18$0.1078Dividend
2025-12-01$0.1033Dividend
2025-11-03$0.1084Dividend
2025-10-01$0.1053Dividend

Dividend Trend

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