{"url":"https://etfiq.com/funds/sptb/dividends/","section":"funds","title":"SPTB Dividend History: Every Payment Since 2024 | ETFIQ","description":"SPTB paid $1.2401 a share in the 12 months to Oct 14, 2026, a 4.0% yield on its starting price. The last payment was $0.104272, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sptb/dividends/#data","name":"SPTB dividend history","description":"SPTB paid $1.2401 a share in the 12 months to Oct 14, 2026, a 4.0% yield on its starting price. The last payment was $0.104272, ex Oct 1, 2026.","url":"https://etfiq.com/funds/sptb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-06-03/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/sptb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SPTB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SPTB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 29 payments since Jun 3, 2024."}},{"@type":"Question","name":"How much did SPTB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SPTB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.104272 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SPTB","item":"https://etfiq.com/funds/sptb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sptb/dividends/"}]},{"@type":"WebPage","name":"SPTB Dividend History: Every Payment Since 2024","description":"SPTB paid $1.2401 a share in the 12 months to Oct 14, 2026, a 4.0% yield on its starting price. The last payment was $0.104272, ex Oct 1, 2026.","url":"https://etfiq.com/funds/sptb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3191,"truncated":false,"content":"ETFIQ / SPTB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SPTB Dividend History\n 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.\n $1.2401 Paid per share in the 12 months to Oct 14, 2026 \n 4.0% Yield on its price of $30.79 on Oct 14, 2025, the first day of those 12 months \n $0.104272 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SPTB. Distributions per share for SPTB] 24 distributions for SPTB, $0.0953 to $0.1122 a share and $0.1058 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n SPTB cash distributions per share by ex-date, newest first, 29 payments from Jun 3, 2024 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.104272 \n Sep 1, 2026 $0.104582 \n Aug 3, 2026 $0.104162 \n Jul 1, 2026 $0.100591 \n Jun 1, 2026 $0.103494 \n May 1, 2026 $0.098795 \n Apr 1, 2026 $0.103918 \n Mar 2, 2026 $0.095279 \n Feb 2, 2026 $0.105434 \n Dec 18, 2025 $0.107827 \n Dec 1, 2025 $0.10334 \n Nov 3, 2025 $0.108358 \n Oct 1, 2025 $0.105308 \n Sep 2, 2025 $0.108734 \n Aug 1, 2025 $0.109175 \n Jul 1, 2025 $0.10611 \n Jun 2, 2025 $0.10987 \n May 1, 2025 $0.106793 \n Apr 1, 2025 $0.110814 \n Mar 3, 2025 $0.100114 \n Feb 3, 2025 $0.111109 \n Dec 19, 2024 $0.10647 \n Dec 2, 2024 $0.112208 \n Nov 1, 2024 $0.112165 \n Oct 1, 2024 $0.109217 \n Sep 3, 2024 $0.11328 \n Aug 1, 2024 $0.116291 \n Jul 1, 2024 $0.112807 \n Jun 3, 2024 $0.041537 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SPTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sptb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SPTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sptb/dividends/ APA ETFIQ. (Oct 14, 2026). SPTB dividend history. Retrieved from https://etfiq.com/funds/sptb/dividends/ Markdown [SPTB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sptb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SPTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sptb/dividends/"}