SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
26.31
-0.17 (-0.64%)
Jun 27, 2025, 4:00 PM - Market closed
SPTL Dividend Information
SPTL has a dividend yield of 4.08% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.08%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
7.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.09282 | Jun 5, 2025 |
| May 1, 2025 | $0.08992 | May 6, 2025 |
| Apr 1, 2025 | $0.09313 | Apr 4, 2025 |
| Mar 3, 2025 | $0.08306 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09244 | Feb 6, 2025 |
| Dec 19, 2024 | $0.08996 | Dec 24, 2024 |
| Dec 2, 2024 | $0.08737 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09027 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08769 | Oct 4, 2024 |
| Sep 3, 2024 | $0.09036 | Sep 6, 2024 |
| Aug 1, 2024 | $0.08975 | Aug 6, 2024 |
| Jul 1, 2024 | $0.08661 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08911 | Jun 6, 2024 |
| May 1, 2024 | $0.08597 | May 7, 2024 |
| Apr 1, 2024 | $0.08832 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08175 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08949 | Feb 7, 2024 |
| Dec 18, 2023 | $0.08219 | Dec 22, 2023 |
| Dec 1, 2023 | $0.08234 | Dec 7, 2023 |
| Nov 1, 2023 | $0.08359 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07917 | Oct 6, 2023 |
| Sep 1, 2023 | $0.08118 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07909 | Aug 7, 2023 |
| Jul 3, 2023 | $0.07623 | Jul 10, 2023 |
| Jun 1, 2023 | $0.07836 | Jun 7, 2023 |
| May 1, 2023 | $0.07537 | May 5, 2023 |
| Apr 3, 2023 | $0.07666 | Apr 10, 2023 |
| Mar 1, 2023 | $0.06905 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07786 | Feb 7, 2023 |
| Dec 19, 2022 | $0.0747 | Dec 23, 2022 |
| Dec 1, 2022 | $0.07019 | Dec 7, 2022 |
| Nov 1, 2022 | $0.06955 | Nov 7, 2022 |
| Oct 3, 2022 | $0.06721 | Oct 7, 2022 |
| Sep 1, 2022 | $0.06957 | Sep 8, 2022 |
| Aug 1, 2022 | $0.06839 | Aug 5, 2022 |
| Jul 1, 2022 | $0.06517 | Jul 8, 2022 |
| Jun 1, 2022 | $0.06611 | Jun 7, 2022 |
| May 2, 2022 | $0.06339 | May 6, 2022 |
| Apr 1, 2022 | $0.06462 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0573 | Mar 7, 2022 |
| Feb 1, 2022 | $0.06244 | Feb 7, 2022 |
| Dec 17, 2021 | $0.06041 | Dec 23, 2021 |
| Dec 1, 2021 | $0.05874 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0602 | Nov 5, 2021 |
| Oct 1, 2021 | $0.05804 | Oct 7, 2021 |
| Sep 1, 2021 | $0.06092 | Sep 8, 2021 |
| Aug 2, 2021 | $0.06122 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05986 | Jul 8, 2021 |
| Jun 1, 2021 | $0.06153 | Jun 7, 2021 |
| May 3, 2021 | $0.05946 | May 7, 2021 |
| Apr 1, 2021 | $0.05761 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05149 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05893 | Feb 5, 2021 |
| Dec 18, 2020 | $0.05526 | Dec 24, 2020 |
| Dec 1, 2020 | $0.05514 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05788 | Nov 6, 2020 |
| Oct 1, 2020 | $0.05755 | Oct 7, 2020 |
| Sep 1, 2020 | $0.06112 | Sep 8, 2020 |
| Aug 3, 2020 | $0.06317 | Aug 7, 2020 |
| Jul 1, 2020 | $0.06308 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.