SPTB Distribution History & Yield
State Street SPDR Portfolio Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1033 | $10.33 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1032 | $10.32 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1032 | $10.32 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1032 | $10.32 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1032 | $10.32 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1032 | $10.32 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1032 | $10.32 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1032 | $10.32 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1032 | $10.32 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1032 | $10.32 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1032 | $10.32 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1032 | $10.32 | Estimated |
Estimated dates and amounts are projected from SPTB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3422 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much SPTB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 969 | $28,140 | $1,200 |
| $500 / month | 4,843 | $140,702 | $6,000 |
| $1,000 / month | 9,686 | $281,404 | $12,000 |
Based on the forward yield of 4.26%. $10,000 in SPTB would currently pay about $426 a year ($36 a month on average). Model reinvestment and growth →
SPTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.104 | -1.0% |
| Sep 1, 2026 | — | $0.105 | +1.0% |
| Aug 3, 2026 | — | $0.104 | +3.0% |
| Jul 1, 2026 | — | $0.101 | -1.9% |
| Jun 1, 2026 | — | $0.103 | +4.0% |
| May 1, 2026 | — | $0.099 | -4.8% |
| Apr 1, 2026 | — | $0.104 | +9.5% |
| Mar 2, 2026 | — | $0.095 | -9.5% |
| Feb 2, 2026 | — | $0.105 | -2.8% |
| Dec 18, 2025 | — | $0.108 | +4.9% |
| Dec 1, 2025 | — | $0.103 | -4.6% |
| Nov 3, 2025 | — | $0.108 | +2.9% |
| Oct 1, 2025 | — | $0.105 | -3.7% |
| Sep 2, 2025 | — | $0.109 | +0.0% |
| Aug 1, 2025 | — | $0.109 | +2.8% |
| Jul 1, 2025 | — | $0.106 | -3.6% |
| Jun 2, 2025 | — | $0.11 | +2.8% |
| May 1, 2025 | — | $0.107 | -3.6% |
| Apr 1, 2025 | — | $0.111 | +11.0% |
| Mar 3, 2025 | — | $0.10 | -9.9% |
| Feb 3, 2025 | — | $0.111 | +4.7% |
| Dec 19, 2024 | — | $0.106 | -5.4% |
| Dec 2, 2024 | — | $0.112 | +0.0% |
| Nov 1, 2024 | — | $0.112 | +2.8% |
Payout risk check
SPTB's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Portfolio Treasury ETF
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.
Fund family: State Street Investment Management. Category: Intermediate Government. First distribution on our records: Jun 3, 2024. 29 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPTB distribution FAQ
When is SPTB's next ex-distribution date?
SPTB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1033 per share, expected on Nov 14, 2026.
How often does SPTB pay distributions?
SPTB pays distributions every month, 12 times a year. The most recent payment was $0.104 per share with an ex-date of Oct 1, 2026.
What is SPTB's distribution yield?
SPTB's trailing 12-month distribution yield is 4.26%, based on $1.239 per share paid over the last year and a share price of $29.06. The forward yield, using the indicated annual rate of $1.239 per share, is 4.26%.
How much does SPTB pay per share?
SPTB pays about $0.1033 per share each month, which works out to roughly $1.239 per share a year. 100 shares would collect about $123.90 a year.
Has SPTB grown or cut its distribution?
As a fund, SPTB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPTB do I need to earn $100 a month?
At the current forward yield of 4.26%, you would need about 969 shares of SPTB (roughly $28,140 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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