SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · IEX Real-Time Price · USD
25.99
-0.24 (-0.91%)
Apr 25, 2024, 9:48 AM EDT - Market open
SPTL Dividend Information
SPTL has a dividend yield of 3.73% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.98
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 1, 2020 | $0.06851 | Jun 5, 2020 |
| May 1, 2020 | $0.06981 | May 7, 2020 |
| Apr 1, 2020 | $0.07525 | Apr 7, 2020 |
| Mar 2, 2020 | $0.06939 | Mar 6, 2020 |
| Feb 3, 2020 | $0.07532 | Feb 7, 2020 |
| Dec 20, 2019 | $0.07446 | Dec 27, 2019 |
| Dec 2, 2019 | $0.07312 | Dec 6, 2019 |
| Nov 1, 2019 | $0.07541 | Nov 7, 2019 |
| Oct 1, 2019 | $0.07661 | Oct 7, 2019 |
| Sep 3, 2019 | $0.08058 | Sep 9, 2019 |
| Aug 1, 2019 | $0.08183 | Aug 7, 2019 |
| Jul 1, 2019 | $0.07921 | Jul 8, 2019 |
| Jun 3, 2019 | $0.08394 | Jun 7, 2019 |
| May 1, 2019 | $0.0818 | May 7, 2019 |
| Apr 1, 2019 | $0.0851 | Apr 5, 2019 |
| Mar 1, 2019 | $0.07602 | Mar 7, 2019 |
| Feb 1, 2019 | $0.08411 | Feb 7, 2019 |
| Dec 19, 2018 | $0.08403 | Dec 26, 2018 |
| Dec 3, 2018 | $0.08041 | Dec 7, 2018 |
| Nov 1, 2018 | $0.08226 | Nov 7, 2018 |
| Oct 1, 2018 | $0.07915 | Oct 5, 2018 |
| Sep 4, 2018 | $0.08156 | Sep 10, 2018 |
| Aug 1, 2018 | $0.08202 | Aug 7, 2018 |
| Jul 2, 2018 | $0.0787 | Jul 9, 2018 |
| Jun 1, 2018 | $0.0778 | Jun 7, 2018 |
| May 1, 2018 | $0.07489 | May 7, 2018 |
| Apr 2, 2018 | $0.07761 | Apr 6, 2018 |
| Mar 1, 2018 | $0.07022 | Mar 7, 2018 |
| Feb 1, 2018 | $0.07437 | Feb 7, 2018 |
| Dec 19, 2017 | $0.09807 | Dec 28, 2017 |
| Dec 1, 2017 | $0.07622 | Dec 11, 2017 |
| Nov 1, 2017 | $0.07785 | Nov 9, 2017 |
| Oct 2, 2017 | $0.075 | Oct 10, 2017 |
| Sep 1, 2017 | $0.077 | Sep 12, 2017 |
| Aug 1, 2017 | $0.0776 | Aug 9, 2017 |
| Jul 3, 2017 | $0.075 | Jul 12, 2017 |
| Jun 1, 2017 | $0.0772 | Jun 9, 2017 |
| May 1, 2017 | $0.0748 | May 9, 2017 |
| Apr 3, 2017 | $0.0761 | Apr 11, 2017 |
| Mar 1, 2017 | $0.0681 | Mar 9, 2017 |
| Feb 1, 2017 | $0.0732 | Feb 9, 2017 |
| Dec 28, 2016 | $0.0737 | Jan 6, 2017 |
| Dec 1, 2016 | $0.0707 | Dec 9, 2016 |
| Nov 1, 2016 | $0.072 | Nov 9, 2016 |
| Oct 3, 2016 | $0.0699 | Oct 11, 2016 |
| Sep 1, 2016 | $0.0724 | Sep 12, 2016 |
| Aug 1, 2016 | $0.0732 | Aug 9, 2016 |
| Jul 1, 2016 | $0.073 | Jul 12, 2016 |
| Jun 1, 2016 | $0.0772 | Jun 9, 2016 |
| May 2, 2016 | $0.074 | May 10, 2016 |
| Apr 1, 2016 | $0.0765 | Apr 11, 2016 |
| Mar 1, 2016 | $0.0709 | Mar 9, 2016 |
| Feb 1, 2016 | $0.0777 | Feb 9, 2016 |
| Dec 29, 2015 | $0.0767 | Jan 7, 2016 |
| Dec 1, 2015 | $0.076 | Dec 9, 2015 |
| Nov 2, 2015 | $0.0765 | Nov 10, 2015 |
| Oct 1, 2015 | $0.0734 | Oct 9, 2015 |
| Sep 1, 2015 | $0.0725 | Sep 10, 2015 |
| Aug 3, 2015 | $0.075 | Aug 11, 2015 |
| Jul 1, 2015 | $0.0772 | Jul 10, 2015 |
| Jun 1, 2015 | $0.0784 | Jun 9, 2015 |
| May 1, 2015 | $0.0744 | May 11, 2015 |
| Apr 1, 2015 | $0.079 | Apr 10, 2015 |
| Mar 2, 2015 | $0.0701 | Mar 10, 2015 |
| Feb 2, 2015 | $0.0782 | Feb 10, 2015 |
| Dec 29, 2014 | $0.0814 | Jan 7, 2015 |
| Dec 1, 2014 | $0.080 | Dec 9, 2014 |
| Nov 3, 2014 | $0.0808 | Nov 12, 2014 |
| Oct 1, 2014 | $0.0797 | Oct 9, 2014 |
| Sep 2, 2014 | $0.083 | Sep 10, 2014 |
| Aug 1, 2014 | $0.085 | Aug 11, 2014 |
| Jul 1, 2014 | $0.0785 | Jul 10, 2014 |
| Jun 2, 2014 | $0.083 | Jun 10, 2014 |
| May 1, 2014 | $0.0794 | May 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.