SPTB is State Street Investment Management's State Street SPDR Portfolio Treasury ETF (Intermediate Government). Trading at $29.92. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 4.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0988 |
| 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 |
|---|---|
| 2026-05-01 | $0.0990 |
| 2026-04-01 | $0.1040 |
| 2026-03-02 | $0.0950 |
| 2026-02-02 | $0.1050 |
| 2025-12-18 | $0.1080 |
| 2025-12-01 | $0.1030 |
| 2025-11-03 | $0.1080 |
| 2025-10-01 | $0.1050 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.