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Dividend history · SPTB

SPTB Dividend History

SPTB paid $1.2401 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.104272, ex Oct 1, 2026.

$1.2401
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $30.79 on Oct 14, 2025, the first day of those 12 months
$0.104272
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPTB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for SPTB, $0.0953 to $0.1122 a share and $0.1058 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: SPTB payments
Ex-dateAmount per share
Oct 1, 2026$0.104272
Sep 1, 2026$0.104582
Aug 3, 2026$0.104162
Jul 1, 2026$0.100591
Jun 1, 2026$0.103494
May 1, 2026$0.098795
Apr 1, 2026$0.103918
Mar 2, 2026$0.095279
Feb 2, 2026$0.105434
SPTB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPTB payments
Ex-dateAmount per share
Dec 18, 2025$0.107827
Dec 1, 2025$0.10334
Nov 3, 2025$0.108358
Oct 1, 2025$0.105308
Sep 2, 2025$0.108734
Aug 1, 2025$0.109175
Jul 1, 2025$0.10611
Jun 2, 2025$0.10987
May 1, 2025$0.106793
Apr 1, 2025$0.110814
Mar 3, 2025$0.100114
Feb 3, 2025$0.111109
SPTB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPTB payments
Ex-dateAmount per share
Dec 19, 2024$0.10647
Dec 2, 2024$0.112208
Nov 1, 2024$0.112165
Oct 1, 2024$0.109217
Sep 3, 2024$0.11328
Aug 1, 2024$0.116291
Jul 1, 2024$0.112807
Jun 3, 2024$0.041537
SPTB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SPTB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPTB with another fund→How these figures are computed→

Questions people ask

How often does SPTB pay dividends?
SPTB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 29 payments since Jun 3, 2024.
How much did SPTB pay in dividends over the 12 months to Oct 14, 2026?
$1.2401 a share, in 12 payments, a 4.0% yield on its price of $30.79 on Oct 14, 2025, the first day of those 12 months.
When was SPTB's last dividend?
The last payment was $0.104272 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sptb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.