SPTB Dividend Calculator
State Street SPDR Portfolio Treasury ETF (SPTB) currently yields 4.18% and paid $1.25 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$29.94
Dividend Yield
4.18%
12-Mo Dividend / Share
$1.25
5-Yr Div Growth / Yr
-4.9%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from SPTB
Portfolio Value
$73,709
Year 10
Monthly Dividends
$216
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SPTB
Projected Income from SPTB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $668 | $56 | 556.8 | $16,668 |
| 2 | $22,000 | $909 | $76 | 795.8 | $23,005 |
| 3 | $28,000 | $1,143 | $95 | 1051.7 | $29,359 |
| 4 | $34,000 | $1,370 | $114 | 1325.1 | $35,722 |
| 5 | $40,000 | $1,591 | $133 | 1616.6 | $42,088 |
| 6 | $46,000 | $1,804 | $150 | 1927.0 | $48,449 |
| 7 | $52,000 | $2,011 | $168 | 2257.0 | $54,798 |
| 8 | $58,000 | $2,210 | $184 | 2607.2 | $61,129 |
| 9 | $64,000 | $2,403 | $200 | 2978.3 | $67,434 |
| 10 | $70,000 | $2,587 | $216 | 3371.0 | $73,709 |
SPTB Dividend Per Share by Year
SPTB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.10 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.10 |
| 2026-04-01 | 2026-04-06 | $0.10 |
| 2026-03-02 | 2026-03-05 | $0.10 |
| 2026-02-02 | 2026-02-05 | $0.11 |
| 2025-12-18 | 2025-12-23 | $0.11 |
| 2025-12-01 | 2025-12-04 | $0.10 |
| 2025-11-03 | 2025-11-06 | $0.11 |
| 2025-10-01 | 2025-10-06 | $0.11 |
| 2025-09-02 | 2025-09-05 | $0.11 |
| 2025-08-01 | 2025-08-06 | $0.11 |
| 2025-07-01 | 2025-07-07 | $0.11 |
| 2025-06-02 | 2025-06-05 | $0.11 |
| 2025-05-01 | 2025-05-06 | $0.11 |
| 2025-04-01 | 2025-04-04 | $0.11 |
| 2025-03-03 | 2025-03-06 | $0.10 |
| 2025-02-03 | 2025-02-06 | $0.11 |
| 2024-12-19 | 2024-12-24 | $0.11 |
| 2024-12-02 | 2024-12-05 | $0.11 |
| 2024-11-01 | 2024-11-06 | $0.11 |
| 2024-10-01 | 2024-10-04 | $0.11 |
| 2024-09-03 | 2024-09-06 | $0.11 |
| 2024-08-01 | 2024-08-06 | $0.12 |
| 2024-07-01 | 2024-07-05 | $0.11 |
| 2024-06-03 | 2024-06-06 | $0.04 |
SPTB Dividend FAQ
How much does SPTB pay in dividends per share?
State Street SPDR Portfolio Treasury ETF paid $1.25 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SPTB pay dividends?
SPTB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SPTB's dividend yield?
At the last close of $29.94, SPTB yields approximately 4.18% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SPTB's dividend growth rate?
SPTB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -4.9%.
How much SPTB do I need for $100 a month in dividends?
At the trailing payout of $1.25 per share per year, roughly 960 shares — about $28,737.60 at the current price. Use the calculator above to model your own target.
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