State Street SPDR Portfolio Treasury ETF (SPTB) Dividend Yield, History & Forecast

State Street SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.22% ($1.25 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $88M.

SPTB fund composition

SPTB holds 297 positions. It charges an expense ratio of 0.03%, and manages $287.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Treasury ETF (SPTB)

What is State Street SPDR Portfolio Treasury ETF's dividend yield?
State Street SPDR Portfolio Treasury ETF (SPTB) pays a current trailing twelve-month dividend yield of 4.22%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Treasury ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street SPDR Portfolio Treasury ETF invest in?
The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its...