SPTB ETF
SPTB ETF
$29.22
AUM$456M
TER0.03%
Holdings286
See how much of SPTB you already own
SPTB ETF
$29.22
State Street SPDR Portfolio Treasury ETF
AUM$456M
TER0.03%
Holdings286
See how much of SPTB you already own
SPTB last paid $0.10 per share, with an ex-dividend date of Oct 1, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.
Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+42.77%
SPTB ETF Dividends
SPTB dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.1043 on 2026-10-01.
SPTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.
SPTB total return includes reinvested dividends. SPTB high-yield alternatives are available in the ETF Screener.