| Home | Dividend ETFs | Dividend Stocks |
SPTB Ex Dividend Date
SPTB Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Treasury ETF along with dividend yield, payout ratio, and dividend history for SPTB.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
When is the SPTB Ex Dividend Date?
The SPTB Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Treasury ETF |
|---|---|
| Stock Symbol | SPTB - AMEX |
| SPTB Stock Price | $29.67 |
| SPTB Ex-Dividend Date | July 1, 2026 |
| SPTB Dividend Record Date | July 1, 2026 |
| SPTB Dividend Declaration Date | December 30, 2025 |
| SPTB Dividend Payout Date | July 7, 2026 |
| SPTB Dividend Period | Monthly |
| SPTB Dividend Payout | $0.10 Per Share |
| SPTB Annual Dividend | $1.25 Per Share |
| SPTB Dividend Payout Ratio | % |
| SPTB Dividend Yield | 4.21% |
Dividend Stocks Better Than SPTB?
Find Monthly Dividend Stocks Dividend Stocks With High Yield 100% Free, Limited Time Only!
[Free Download] Top 7 Dividend Stocks
SPTB Dividend History
| SPTB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.10100 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.10300 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.09900 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.10400 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.09500 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.10500 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.10800 | +4.85% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.10300 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.10800 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.10500 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.10900 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.10900 | +2.89% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.10600 | -3.42% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.11000 | +2.88% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.10700 | -3.63% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.11100 | +10.69% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.10000 | -9.90% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.11100 | +4.36% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.10600 | -5.12% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.11200 | +0.04% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.11200 | +2.70% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.10900 | -3.58% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.11300 | -2.59% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.11600 | +3.08% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.11300 | +171.57% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.04200 |
EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date