SPTB has a dividend yield of 4.17% and paid $1.28187 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.105
Monthly
Dividend Yield
4.17%
Sector: General Sector Average: 1.051%
Dividend Growth
17 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SPTB Dividend History
No data currently available
The table shows SPTB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SPTB has paid a dividend within the past 12 months.
How much is SPTB's dividend?
SPTB pays a dividend of 0.105 per share. SPTB's annual dividend yield is 4.17%.
When is SPTB ex-dividend date?
SPTB's previous ex-dividend date was on Feb 02, 2026. SPTB shareholders who own SPTB ETF before this date received SPTB's last dividend payment of 0.11 per share on Feb 05, 2026. SPTB's next ex-dividend date has not been announced yet.
When is SPTB dividend payment date?
SPTB’s next quarterly payment date is on Feb 05, 2026, when SPTB shareholders who owned SPTB shares before Feb 02, 2026 received a dividend payment of 0.11 per share. Add SPTB to your watchlist to be reminded of SPTB's next dividend payment.