GB:LUTR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 03, 2026
- Dividend Amount Per Share
- $0.51
- Dividend Yield
- 5.10%
- Dividend Growth (TTM)
- +4.6%
- Next Ex-Dividend Date (est.)
- Feb 01, 2027
Payment date
Aug 17, 2026
Aug 17, 2026
Semi Annually
Forward yield
5.20%
5.20%
1 year, trailing
Est. payment date
Feb 16, 2027
Feb 16, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 01, 2021 | $0.2908 |
| Aug 02, 2021 | $0.2937 |
| Feb 01, 2022 | $0.2975 |
| Aug 02, 2022 | $0.3104 |
| Feb 01, 2023 | $0.3472 |
| Aug 01, 2023 | $0.3908 |
| Feb 01, 2024 | $0.445 |
| Aug 02, 2024 | $0.4577 |
| Feb 03, 2025 | $0.4691 |
| Aug 04, 2025 | $0.4802 |
| Feb 02, 2026 | $0.4867 |
| Aug 03, 2026 | $0.5065 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 02, 2021 | -15.9% |
| Feb 01, 2022 | -6.2% |
| Aug 02, 2022 | +4.0% |
| Feb 01, 2023 | +11.2% |
| Aug 01, 2023 | +21.4% |
| Feb 01, 2024 | +27.1% |
| Aug 02, 2024 | +22.3% |
| Feb 03, 2025 | +10.9% |
| Aug 04, 2025 | +5.2% |
| Feb 02, 2026 | +4.3% |
| Aug 03, 2026 | +4.6% |
GB:LUTR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | $0.51 |
| Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | $0.49 |
| Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | $0.48 |
| Feb 03, 2025 | Feb 04, 2025 | Feb 18, 2025 | Semi Annually | $0.47 |
| Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | $0.46 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | $0.45 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | $0.39 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | $0.35 |
| Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | $0.31 |
| Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 03, 2026 | $0.51 | Aug 17, 2026 | Aug 04, 2026 | Semi Annually |
| Feb 02, 2026 | $0.49 | Feb 17, 2026 | Feb 03, 2026 | Semi Annually |
| Aug 04, 2025 | $0.48 | Aug 18, 2025 | Aug 05, 2025 | Semi Annually |
| Feb 03, 2025 | $0.47 | Feb 18, 2025 | Feb 04, 2025 | Semi Annually |
| Aug 02, 2024 | $0.46 | Aug 16, 2024 | Aug 05, 2024 | Semi Annually |
| Feb 01, 2024 | $0.45 | Feb 15, 2024 | Feb 02, 2024 | Semi Annually |
| Aug 01, 2023 | $0.39 | Aug 15, 2023 | Aug 02, 2023 | Semi Annually |
| Feb 01, 2023 | $0.35 | Feb 15, 2023 | Feb 02, 2023 | Semi Annually |
| Aug 02, 2022 | $0.31 | Aug 16, 2022 | Aug 03, 2022 | Semi Annually |
| Feb 01, 2022 | $0.30 | Feb 15, 2022 | Feb 02, 2022 | Semi Annually |
The table shows SSGA SPDR 10+ Ptg.Shs USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:LUTR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.9932 |
| 2025 | 2 | $0.9493 |
| 2024 | 2 | $0.9027 |
| 2023 | 2 | $0.738 |
| 2022 | 2 | $0.6079 |
| 2021 | 2 | $0.5845 |
| 2020 | 2 | $0.6954 |
| 2019 | 2 | $0.77 |
| 2018 | 2 | $0.7052 |
| 2017 | 2 | $0.7717 |
| 2016 | 1 | $0.3175 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SSGA SPDR 10+ Ptg.Shs USD pay dividends?
Yes, GB:LUTR has paid a dividend within the past 12 months. GB:LUTR pays dividends semi-annually.
How much is SSGA SPDR 10+ Ptg.Shs USD's dividend?
GB:LUTR’s most recent dividend was $0.51 per share. GB:LUTR’s annual dividend yield is 5.10%.
When is SSGA SPDR 10+ Ptg.Shs USD ex-dividend date?
SSGA SPDR 10+ Ptg.Shs USD’s last ex-dividend date was Aug 03, 2026. Shareholders who own GB:LUTR ETF shares before this date received a dividend of $0.51 per share on Aug 17, 2026. GB:LUTR’s next ex-dividend date has not been announced yet.
When is SSGA SPDR 10+ Ptg.Shs USD dividend payment date?
SSGA SPDR 10+ Ptg.Shs USD’s last dividend payment date was Aug 17, 2026. Shareholders who own GB:LUTR ETF shares before Aug 03, 2026 received $0.51 per share.