SPTB Dividend History & Yield Analysis
SPTB has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.57.
Annual Dividend History
- 2026$0.81908 pmts
- 2025$1.2812 pmts
- 2024$0.71707 pmts
SPTB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1040 |
| 2026-07-01 | 2026-07-01 | $0.1010 |
| 2026-06-01 | 2026-06-01 | $0.1030 |
| 2026-05-01 | 2026-05-01 | $0.0990 |
| 2026-04-01 | 2026-04-01 | $0.1040 |
| 2026-03-01 | 2026-03-02 | $0.0950 |
| 2026-02-01 | 2026-02-02 | $0.1050 |
| 2026-01-01 | 2025-12-18 | $0.1080 |
| 2025-12-01 | 2025-12-01 | $0.1030 |
| 2025-11-01 | 2025-11-03 | $0.1080 |
| 2025-10-01 | 2025-10-01 | $0.1050 |
| 2025-09-01 | 2025-09-02 | $0.1090 |
| 2025-08-01 | 2025-08-01 | $0.1090 |
| 2025-07-01 | 2025-07-01 | $0.1060 |
| 2025-06-01 | 2025-06-02 | $0.1100 |
| 2025-05-01 | 2025-05-01 | $0.1070 |
| 2025-04-01 | 2025-04-01 | $0.1110 |
| 2025-03-01 | 2025-03-03 | $0.1000 |
| 2025-02-01 | 2025-02-03 | $0.1110 |
| 2025-01-01 | 2024-12-19 | $0.1060 |
| 2024-12-01 | 2024-12-02 | $0.1120 |
| 2024-11-01 | 2024-11-01 | $0.1120 |
| 2024-10-01 | 2024-10-01 | $0.1090 |
| 2024-09-01 | 2024-09-03 | $0.1130 |
| 2024-08-01 | 2024-08-01 | $0.1160 |
| 2024-07-01 | 2024-07-01 | $0.1130 |
| 2024-06-01 | 2024-06-03 | $0.0420 |
Does SPTB pay dividends?
Yes. SPTB pays on a monthly schedule, most recently $0.1040 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPTB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.24) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPTB DCF fair value page for the cash flow behind it.