State Street SPDR Portfolio Treasury ETF (SPTB)
ARCX
$29.64 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$1.25
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street SPDR Portfolio Treasury ETF (SPTB) currently yields 4.2%. SPTB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.104 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.101 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.103 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.099 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.104 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.095 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.105 | Monthly |
| 2026 total | $0.712 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.108 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.103 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.108 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.105 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.109 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.109 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.106 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.110 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.107 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.111 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.100 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.111 | Monthly |
| 2025 total | $1.288 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-24 | $0.106 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.112 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.112 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.109 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.113 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.116 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.113 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.042 | Monthly |
| 2024 total | $0.824 | ||