SPTB - SPDR Series Trust SPDR Portfolio Treasury ETF
Previous close
29.81
-0.200 -0.671%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:26:32 PM CET
PREVIOUS CLOSE
CHG
CHG%
$30.01
-0.20
-0.67%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 06/06/2024 | 09/03/2024 | 09/06/2024 | $29.81 | 0 | 0.87% | Monthly | Cash | SPDR Series Trust SPDR Portfolio Treasury ETF | |
08/01/2024 | 06/06/2024 | 08/01/2024 | 08/06/2024 | $29.81 | 0 | 0.87% | Monthly | Cash | SPDR Series Trust SPDR Portfolio Treasury ETF | |
07/01/2024 | 06/06/2024 | 07/01/2024 | 07/05/2024 | $29.81 | 0 | 0.87% | Monthly | Cash | SPDR Series Trust SPDR Portfolio Treasury ETF | |
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/06/2024 | $29.81 | 0.041537 | 0.87% | Monthly | Cash | USD | SPDR Series Trust SPDR Portfolio Treasury ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | SPTB | 1 | 1 | 1 | ||
11/01/2024 | SPTB | 1 | 1 | 1 | ||
10/01/2024 | SPTB | 1 | 1 | 1 |