SPTB ETF last paid $0.10 per share as of Aug 3, 2026
SPTB ETF last paid $0.10 per share as of Aug 3, 2026
$29.71
AUM$297M
TER0.03%
Holdings287
See how much of SPTB you already own
SPTB ETF last paid $0.10 per share as of Aug 3, 2026
$29.71
State Street SPDR Portfolio Treasury ETF
AUM$297M
TER0.03%
Holdings287
See how much of SPTB you already own
SPTB last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+42.77%
SPTB ETF Dividends
SPTB dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.1042 on 2026-08-03.
SPTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.
SPTB total return includes reinvested dividends. SPTB high-yield alternatives are available in the ETF Screener.