SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
26.01
+0.05 (0.19%)
May 30, 2025, 4:00 PM - Market closed

SPTL Dividend Information

SPTL has a dividend yield of 4.13% and paid $1.07 per share in the past year. The dividend is paid every month and the next ex-dividend date is Jun 2, 2025.

Dividend Yield
4.13%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.51%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 2, 2025$0.09282-Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08992Jan 9, 2025May 1, 2025May 6, 2025
Apr 1, 2025$0.09313Jan 9, 2025Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08306Jan 9, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09244-Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.08996Jan 5, 2024Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.08737Jan 5, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09027Jan 5, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08769Jan 5, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.09036Jan 5, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08975Jan 5, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.08661Jan 5, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.08911Jan 5, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.08597-May 2, 2024May 7, 2024
Apr 1, 2024$0.08832Jan 5, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08175Jan 5, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08949Jan 5, 2024Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.08219Jan 18, 2023Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.08234Jan 18, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.08359Jan 18, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07917Jan 18, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.08118Jan 18, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07909Jan 18, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07623Jan 18, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.07836Jan 18, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.07537Jan 18, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.07666Jan 18, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.06905Jan 18, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07786Jan 18, 2023Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.0747Jan 24, 2022Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.07019Jan 24, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.06955Jan 24, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06721Jan 24, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.06957Jan 24, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.06839Jan 24, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.06517Jan 24, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06611Jan 24, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.06339Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.06462Jan 24, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0573Jan 24, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.06244Jan 24, 2022Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.06041-Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.05874Jan 27, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0602Jan 27, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.05804Jan 27, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.06092Jan 27, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.06122Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.05986Jan 27, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.06153Jan 27, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.05946Jan 27, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.05761Jan 27, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.052Jan 27, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.05893Jan 27, 2021Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.05526Dec 17, 2020Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.05514Jan 15, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.05788Jan 15, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.05755Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.06112Jan 15, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.06317Jan 15, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.06308Jan 15, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.06851Jan 15, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.06981Jan 15, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.07525Jan 15, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.06939Jan 15, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.07532Jan 15, 2020Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.07446-Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.07312-Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.07541Jan 9, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.07661Jan 9, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.08058Jan 9, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.08183Jan 9, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.07921Jan 9, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.08394Jan 9, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.0818Jan 9, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.0851Jan 9, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.07602Jan 9, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.08411Jan 9, 2019Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.08403-Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.08041-Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.08226Jan 10, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.07915Jan 10, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.08156Jan 10, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.08202Jan 10, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.0787Jan 10, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.0778Jan 10, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.07489Jan 10, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.07761Jan 10, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.07022Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.07437Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.09807Dec 18, 2017Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.07622-Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.07785Oct 31, 2017Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.07495Sep 29, 2017Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.07701-Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.0775-Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.07497-Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.07723-Jun 5, 2017Jun 9, 2017
May 1, 2017$0.07476-May 3, 2017May 9, 2017
Apr 3, 2017$0.07609-Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.06805-Mar 3, 2017Mar 9, 2017
Feb 1, 2017$0.07323-Feb 3, 2017Feb 9, 2017
Dec 28, 2016$0.0735---
Dec 1, 2016$0.0705---
Nov 1, 2016$0.072---
Oct 3, 2016$0.070---
Sep 1, 2016$0.0725---
Aug 1, 2016$0.073---
Jul 1, 2016$0.073---
Jun 1, 2016$0.077---
May 2, 2016$0.074---
Apr 1, 2016$0.0765---
Mar 1, 2016$0.071---
Feb 1, 2016$0.0775---
Dec 29, 2015$0.0765---
Dec 1, 2015$0.076---
Nov 2, 2015$0.0765---
Oct 1, 2015$0.0735---
Sep 1, 2015$0.0725---
Aug 3, 2015$0.075---
Jul 1, 2015$0.077---
* Dividend amounts are adjusted for stock splits when applicable.

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