SPTB (STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF) dividend history (2024 - 2026)
From Jun 3, 2024 to Jul 1, 2026 SPTB (STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF) made 26 dividend payments. The sum of all dividends is $2.72.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.61 | -52.82% | 2.04% | -51.70% |
| 2025 | $0 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.29 | +56.25% | 4.23% | +53.58% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.11 | $0.12 | $0.11 | $0.11 | $0.11 | $0.22 | $0.82 | N/A | 2.76% | N/A |
SPTB (STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.89% |
| All Time TTM | -5.00% |
List of all dividend payment
There was 26 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.10 | -2.80% |
| Jun 1, 2026 | $0.10 | +4.76% |
| May 1, 2026 | $0.10 | -4.91% |
| Apr 1, 2026 | $0.10 | +9.02% |
| Mar 2, 2026 | $0.10 | -9.58% |
| Feb 2, 2026 | $0.11 | -2.23% |
| Dec 18, 2025 | $0.11 | +4.36% |
| Dec 1, 2025 | $0.10 | -4.70% |
| Nov 3, 2025 | $0.11 | +2.94% |
| Oct 1, 2025 | $0.11 | -3.13% |
| Sep 2, 2025 | $0.11 | -0.46% |
| Aug 1, 2025 | $0.11 | +2.92% |
| Jul 1, 2025 | $0.11 | -3.46% |
| Jun 2, 2025 | $0.11 | +2.90% |
| May 1, 2025 | $0.11 | -3.61% |
| Apr 1, 2025 | $0.11 | +10.69% |
| Mar 3, 2025 | $0.10 | -9.90% |
| Feb 3, 2025 | $0.11 | +4.32% |
| Dec 19, 2024 | $0.11 | -5.08% |
| Dec 2, 2024 | $0.11 | - |
| Nov 1, 2024 | $0.11 | +2.75% |
| Oct 1, 2024 | $0.11 | -3.62% |
| Sep 3, 2024 | $0.11 | -2.58% |
| Aug 1, 2024 | $0.12 | +3.10% |
| Jul 1, 2024 | $0.11 | +171.81% |
| Jun 3, 2024 | $0.04 | N/A |