SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
26.40
+0.12 (0.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
SPTL Dividend Information
SPTL has a dividend yield of 4.00% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.00%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.090 | n/a |
| Dec 2, 2024 | $0.087 | n/a |
| Nov 1, 2024 | $0.090 | Nov 6, 2024 |
| Oct 1, 2024 | $0.088 | Oct 4, 2024 |
| Sep 3, 2024 | $0.090 | Sep 6, 2024 |
| Aug 1, 2024 | $0.090 | Aug 6, 2024 |
| Jul 1, 2024 | $0.087 | Jul 5, 2024 |
| Jun 3, 2024 | $0.089 | Jun 6, 2024 |
| May 1, 2024 | $0.086 | May 7, 2024 |
| Apr 1, 2024 | $0.088 | Apr 5, 2024 |
| Mar 1, 2024 | $0.082 | Mar 7, 2024 |
| Feb 1, 2024 | $0.089 | Feb 7, 2024 |
| Dec 18, 2023 | $0.082 | Dec 22, 2023 |
| Dec 1, 2023 | $0.082 | Dec 7, 2023 |
| Nov 1, 2023 | $0.084 | Nov 7, 2023 |
| Oct 2, 2023 | $0.079 | Oct 6, 2023 |
| Sep 1, 2023 | $0.081 | Sep 8, 2023 |
| Aug 1, 2023 | $0.079 | Aug 7, 2023 |
| Jul 3, 2023 | $0.076 | Jul 10, 2023 |
| Jun 1, 2023 | $0.078 | Jun 7, 2023 |
| May 1, 2023 | $0.075 | May 5, 2023 |
| Apr 3, 2023 | $0.077 | Apr 10, 2023 |
| Mar 1, 2023 | $0.069 | Mar 7, 2023 |
| Feb 1, 2023 | $0.078 | Feb 7, 2023 |
| Dec 19, 2022 | $0.075 | Dec 23, 2022 |
| Dec 1, 2022 | $0.070 | Dec 7, 2022 |
| Nov 1, 2022 | $0.070 | Nov 7, 2022 |
| Oct 3, 2022 | $0.067 | Oct 7, 2022 |
| Sep 1, 2022 | $0.070 | Sep 8, 2022 |
| Aug 1, 2022 | $0.068 | Aug 5, 2022 |
| Jul 1, 2022 | $0.065 | Jul 8, 2022 |
| Jun 1, 2022 | $0.066 | Jun 7, 2022 |
| May 2, 2022 | $0.063 | May 6, 2022 |
| Apr 1, 2022 | $0.065 | Apr 7, 2022 |
| Mar 1, 2022 | $0.057 | Mar 7, 2022 |
| Feb 1, 2022 | $0.062 | Feb 7, 2022 |
| Dec 17, 2021 | $0.060 | Dec 23, 2021 |
| Dec 1, 2021 | $0.059 | Dec 7, 2021 |
| Nov 1, 2021 | $0.060 | Nov 5, 2021 |
| Oct 1, 2021 | $0.058 | Oct 7, 2021 |
| Sep 1, 2021 | $0.061 | Sep 8, 2021 |
| Aug 2, 2021 | $0.061 | Aug 6, 2021 |
| Jul 1, 2021 | $0.060 | Jul 8, 2021 |
| Jun 1, 2021 | $0.062 | Jun 7, 2021 |
| May 3, 2021 | $0.060 | May 7, 2021 |
| Apr 1, 2021 | $0.058 | Apr 8, 2021 |
| Mar 1, 2021 | $0.052 | Mar 5, 2021 |
| Feb 1, 2021 | $0.059 | Feb 5, 2021 |
| Dec 18, 2020 | $0.055 | Dec 24, 2020 |
| Dec 1, 2020 | $0.055 | Dec 7, 2020 |
| Nov 2, 2020 | $0.058 | Nov 6, 2020 |
| Oct 1, 2020 | $0.058 | Oct 7, 2020 |
| Sep 1, 2020 | $0.061 | Sep 8, 2020 |
| Aug 3, 2020 | $0.063 | Aug 7, 2020 |
| Jul 1, 2020 | $0.063 | Jul 7, 2020 |
| Jun 1, 2020 | $0.069 | Jun 5, 2020 |
| May 1, 2020 | $0.070 | May 7, 2020 |
| Apr 1, 2020 | $0.075 | Apr 7, 2020 |
| Mar 2, 2020 | $0.069 | Mar 6, 2020 |
| Feb 3, 2020 | $0.075 | Feb 7, 2020 |
| Dec 20, 2019 | $0.074 | Dec 27, 2019 |
| Dec 2, 2019 | $0.073 | Dec 6, 2019 |
| Nov 1, 2019 | $0.075 | Nov 7, 2019 |
| Oct 1, 2019 | $0.077 | Oct 7, 2019 |
| Sep 3, 2019 | $0.081 | Sep 9, 2019 |
| Aug 1, 2019 | $0.082 | Aug 7, 2019 |
| Jul 1, 2019 | $0.079 | Jul 8, 2019 |
| Jun 3, 2019 | $0.084 | Jun 7, 2019 |
| May 1, 2019 | $0.082 | May 7, 2019 |
| Apr 1, 2019 | $0.085 | Apr 5, 2019 |
| Mar 1, 2019 | $0.076 | Mar 7, 2019 |
| Feb 1, 2019 | $0.084 | Feb 7, 2019 |
| Dec 19, 2018 | $0.084 | Dec 26, 2018 |
| Dec 3, 2018 | $0.080 | Dec 7, 2018 |
| Nov 1, 2018 | $0.082 | Nov 7, 2018 |
| Oct 1, 2018 | $0.079 | Oct 5, 2018 |
| Sep 4, 2018 | $0.082 | Sep 10, 2018 |
| Aug 1, 2018 | $0.082 | Aug 7, 2018 |
| Jul 2, 2018 | $0.079 | Jul 9, 2018 |
| Jun 1, 2018 | $0.078 | Jun 7, 2018 |
| May 1, 2018 | $0.075 | May 7, 2018 |
| Apr 2, 2018 | $0.078 | Apr 6, 2018 |
| Mar 1, 2018 | $0.070 | Mar 7, 2018 |
| Feb 1, 2018 | $0.074 | Feb 7, 2018 |
| Dec 19, 2017 | $0.098 | Dec 28, 2017 |
| Dec 1, 2017 | $0.076 | Dec 11, 2017 |
| Nov 1, 2017 | $0.078 | Nov 9, 2017 |
| Oct 2, 2017 | $0.075 | Oct 10, 2017 |
| Sep 1, 2017 | $0.077 | Sep 12, 2017 |
| Aug 1, 2017 | $0.0775 | Aug 9, 2017 |
| Jul 3, 2017 | $0.075 | Jul 12, 2017 |
| Jun 1, 2017 | $0.077 | Jun 9, 2017 |
| May 1, 2017 | $0.075 | May 9, 2017 |
| Apr 3, 2017 | $0.076 | Apr 11, 2017 |
| Mar 1, 2017 | $0.068 | Mar 9, 2017 |
| Feb 1, 2017 | $0.073 | Feb 9, 2017 |
| Dec 28, 2016 | $0.0735 | Jan 6, 2017 |
| Dec 1, 2016 | $0.0705 | Dec 9, 2016 |
| Nov 1, 2016 | $0.072 | Nov 9, 2016 |
| Oct 3, 2016 | $0.070 | Oct 11, 2016 |
| Sep 1, 2016 | $0.0725 | Sep 12, 2016 |
| Aug 1, 2016 | $0.073 | Aug 9, 2016 |
| Jul 1, 2016 | $0.073 | Jul 12, 2016 |
| Jun 1, 2016 | $0.077 | Jun 9, 2016 |
| May 2, 2016 | $0.074 | May 10, 2016 |
| Apr 1, 2016 | $0.0765 | Apr 11, 2016 |
| Mar 1, 2016 | $0.071 | Mar 9, 2016 |
| Feb 1, 2016 | $0.0775 | Feb 9, 2016 |
| Dec 29, 2015 | $0.0765 | Jan 7, 2016 |
| Dec 1, 2015 | $0.076 | Dec 9, 2015 |
| Nov 2, 2015 | $0.0765 | Nov 10, 2015 |
| Oct 1, 2015 | $0.0735 | Oct 9, 2015 |
| Sep 1, 2015 | $0.0725 | Sep 10, 2015 |
| Aug 3, 2015 | $0.075 | Aug 11, 2015 |
| Jul 1, 2015 | $0.077 | Jul 10, 2015 |
| Jun 1, 2015 | $0.0785 | Jun 9, 2015 |
| May 1, 2015 | $0.0745 | May 11, 2015 |
| Apr 1, 2015 | $0.079 | Apr 10, 2015 |
| Mar 2, 2015 | $0.070 | Mar 10, 2015 |
| Feb 2, 2015 | $0.078 | Feb 10, 2015 |
| Dec 29, 2014 | $0.0815 | Jan 7, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.