SPTB is State Street Investment Management's State Street SPDR Portfolio Treasury ETF (Intermediate Government). Trading at $29.48. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $1.24 |
| Current yield | 4.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1046 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $187M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1046 |
| 2026-08-03 | $0.1042 |
| 2026-07-01 | $0.1006 |
| 2026-06-01 | $0.1035 |
| 2026-05-01 | $0.0988 |
| 2026-04-01 | $0.1039 |
| 2026-03-02 | $0.0953 |
| 2026-02-02 | $0.1054 |
About SPTB
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.
Frequently asked
What is SPTB's dividend yield?
SPTB (State Street SPDR Portfolio Treasury ETF) currently has a dividend yield of 4.21%, which works out to about $1.24 in annual dividend payments per share.
When is SPTB's next ex-dividend date?
SPTB's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did SPTB last pay a dividend?
SPTB's most recent dividend payment date was Sep 04, 2026.
How often does SPTB pay dividends?
SPTB pays dividends on a monthly schedule.
Track SPTB in DiviDrip
Add SPTB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPTB and add your shares.
- View the SPTB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPTB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.