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SPTB DRIP Calculator & Dividend Yield 2026
4.24% YieldFinancial ServicesState Street SPDR Portfolio Treasury ETF · AMEX
Price: $29.28 · Annual div: $1.24/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SPTB Dividend Yield
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When SPTB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SPTB Dividend History — Last 29 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1043 | 4.31% | $28.79 |
| 2026-09-01 | 2026-09-04 | $0.1046 | 4.58% | $29.44 |
| 2026-08-03 | 2026-08-06 | $0.1042 | 4.21% | $29.56 |
| 2026-07-01 | 2026-07-07 | $0.1006 | 4.18% | $29.91 |
| 2026-06-01 | 2026-06-04 | $0.1035 | 4.56% | $29.95 |
| 2026-05-01 | 2026-05-06 | $0.0988 | 4.20% | $30.07 |
| 2026-04-01 | 2026-04-06 | $0.1039 | 4.21% | $30.15 |
| 2026-03-02 | 2026-03-05 | $0.0953 | 4.49% | $30.67 |
| 2026-02-02 | 2026-02-05 | $0.1054 | 4.60% | $30.29 |
| 2025-12-18 | 2025-12-23 | $0.1078 | 4.56% | $30.56 |
| 2025-12-01 | 2025-12-04 | $0.1033 | 4.58% | $30.56 |
| 2025-11-03 | 2025-11-06 | $0.1084 | 4.23% | $30.59 |
| 2025-10-01 | 2025-10-06 | $0.1053 | 4.25% | $30.59 |
| 2025-09-02 | 2025-09-05 | $0.1087 | 4.67% | $30.30 |
| 2025-08-01 | 2025-08-06 | $0.1092 | 4.30% | $30.43 |
| 2025-07-01 | 2025-07-07 | $0.1061 | 4.33% | $30.35 |
| 2025-06-02 | 2025-06-05 | $0.1099 | 4.54% | $30.02 |
| 2025-05-01 | 2025-05-06 | $0.1068 | 4.12% | $30.43 |
| 2025-04-01 | 2025-04-04 | $0.1108 | 3.75% | $30.53 |
| 2025-03-03 | 2025-03-06 | $0.1001 | 3.39% | $30.56 |
| 2025-02-03 | 2025-02-06 | $0.1111 | 3.12% | $29.95 |
| 2024-12-19 | 2024-12-24 | $0.1065 | 2.70% | $30.50 |
| 2024-12-02 | 2024-12-05 | $0.1122 | 2.35% | $30.50 |
| 2024-11-01 | 2024-11-06 | $0.1122 | 2.00% | $30.22 |
| 2024-10-01 | 2024-10-04 | $0.1092 | 1.58% | $31.30 |
| 2024-09-03 | 2024-09-06 | $0.1133 | 1.23% | $31.12 |
| 2024-08-01 | 2024-08-06 | $0.1163 | 0.88% | $30.81 |
| 2024-07-01 | 2024-07-05 | $0.1128 | 0.52% | $29.95 |
| 2024-06-03 | 2024-06-06 | $0.0415 | 0.14% | $30.08 |
About State Street SPDR Portfolio Treasury ETF (SPTB) — Dividend Analysis 2026
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 constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.
Similar dividend stocks to SPTB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SPTB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SPTB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.24% | 1.44% | $424 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.60% | 0.80% | $360 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.39% | 0.59% | $339 / yr |
| 🇬🇧 UK ISA | 0% | 4.24% | 1.44% | $424 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.87% | 1.07% | $387 / yr |
| 🇨🇦 TFSA | 0% | 4.24% | 1.44% | $424 / yr |
| 🇨🇦 CA Taxable | 25% | 3.18% | 0.38% | $318 / yr |
| 🇦🇺 Super (pension) | 15% | 3.60% | 0.80% | $360 / yr |
| 🇦🇺 AU Taxable | 30% | 2.97% | 0.17% | $297 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.12% | 0.32% | $312 / yr |
| 🇫🇷 FR Taxable | 30% | 2.97% | 0.17% | $297 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SPTB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SPTB Dividend Payment Schedule
SPTB pays every month — 12 payments per year.
📊 SPTB vs Financial Services Benchmarks
How SPTB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPTB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SPTB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SPTB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street SPDR Portfolio Treasury ETF (SPTB) is currently trading at $29.28, trading near its 52-week low. The current dividend yield is 4.24% based on an annual payout of $1.24 per share.
SPTB (State Street SPDR Portfolio Treasury ETF) — 4.24% Dividend Yield Analysis
State Street SPDR Portfolio Treasury ETF (SPTB) is a financial services stock currently trading at $29.27 with a dividend yield of 4.24%. It pays an annual dividend of $1.24 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the SPTB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.