AMEX · MRNY
YieldMax MRNA Option Income Strategy ETF
$40.74-$0.26 (-0.63%)
YieldMax MRNA Option Income Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 15.02% below the high.
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AMEX · SPTB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Portfolio Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.1% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Portfolio Treasury ETF’s forward annual dividend is $1.25 per share, paid monthly. The forward yield is 4.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:07 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$40.74-$0.26 (-0.63%)
YieldMax MRNA Option Income Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 15.02% below the high.
$16.69-$0.28 (-1.65%)
Defiance S&P 500 Target Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.55% below the high.
$45.24+$0.10 (+0.22%)
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Keating Active ETF’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
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iShares iBonds Oct 2034 Term TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.9% below the high.
$43.36-$0.53 (-1.2%)
First Trust S&P 500 Diversified Dividend Aristocrats ETF’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$49.12-$2.40 (-4.65%)
State Street Galaxy Hedged Digital Asset Ecosystem ETF’s quoted price sits in the lower half of its reported 52-week range, 33.87% below the high.
$9.29+$0.16 (+1.75%)
T-REX 2X Inverse Tesla Daily Target ETF’s quoted price sits in the lower half of its reported 52-week range, 51.18% below the high.
