SPDR Portfolio Treasury ETF (SPTB) Dividend History
Dividend Yield: 4.31%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 06, 2025 | $0.11 | 08/01/2025 | 08/01/2025 |
| July 07, 2025 | $0.11 | 07/01/2025 | 07/01/2025 |
| June 05, 2025 | $0.11 | 06/02/2025 | 06/02/2025 |
| May 06, 2025 | $0.11 | 05/01/2025 | 05/01/2025 |
| April 04, 2025 | $0.11 | 04/01/2025 | 04/01/2025 |
Show more
Dividends Summary
- SPDR Portfolio Treasury ETF has issued 15 dividends over a period of about a year
- The most recent dividend was paid 13 days ago, on August 6, 2025
- The first recorded dividend was paid on June 6, 2024
- The highest dividend payout was $0.12 per share
- The average dividend over this 1 year span is $0.11 per share
- SPDR Portfolio Treasury ETF has increased its dividend payments by 162.84% since 2024
Page data last updated 08/19/2025 16:47:24 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included