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GB:LUTR Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date
Aug 17, 2026
Dividend Amount Per Share
$0.51
Semi Annually
Dividend Yield
5.10%
Forward yield
5.20%
Dividend Growth (TTM)
+4.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 01, 2027
Est. payment date
Feb 16, 2027

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:LUTR dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 2026
GB:LUTR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

GB:LUTR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 03, 2026Aug 04, 2026Aug 17, 2026Semi Annually$0.51
Feb 02, 2026Feb 03, 2026Feb 17, 2026Semi Annually$0.49
Aug 04, 2025Aug 05, 2025Aug 18, 2025Semi Annually$0.48
Feb 03, 2025Feb 04, 2025Feb 18, 2025Semi Annually$0.47
Aug 02, 2024Aug 05, 2024Aug 16, 2024Semi Annually$0.46
Feb 01, 2024Feb 02, 2024Feb 15, 2024Semi Annually$0.45
Aug 01, 2023Aug 02, 2023Aug 15, 2023Semi Annually$0.39
Feb 01, 2023Feb 02, 2023Feb 15, 2023Semi Annually$0.35
Aug 02, 2022Aug 03, 2022Aug 16, 2022Semi Annually$0.31
Feb 01, 2022Feb 02, 2022Feb 15, 2022Semi Annually$0.30

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

GB:LUTR annual dividend totals
YearPayoutsTotal Per Share
20262$0.9932
20252$0.9493
20242$0.9027
20232$0.738
20222$0.6079
20212$0.5845
20202$0.6954
20192$0.77
20182$0.7052
20172$0.7717
20161$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.