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State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
25.19
-0.10 (-0.40%)
Aug 31, 2026, 4:00 PM EDT - Market closed

SPTL Dividend Information

SPTL has a dividend yield of 4.34% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.34%
Annual Dividend
$1.09
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.09315Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08981Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09277Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09014May 1, 2026May 6, 2026
Apr 1, 2026$0.0936Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08393Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09269Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.0923Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.08975Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09265Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0895Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09248Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0926Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08979Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09282Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08992May 1, 2025May 6, 2025
Apr 1, 2025$0.09313Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08306Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09244Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.08996Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.08737Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09027Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08769Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.09036Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08975Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.08661Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.08911Jun 3, 2024Jun 6, 2024
May 1, 2024$0.08597May 2, 2024May 7, 2024
Apr 1, 2024$0.08832Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08175Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08949Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.08219Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.08234Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.08359Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07917Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.08118Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07909Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07623Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.07836Jun 2, 2023Jun 7, 2023
May 1, 2023$0.07537May 2, 2023May 5, 2023
Apr 3, 2023$0.07666Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.06905Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07786Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.0747Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.07019Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.06955Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06721Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.06957Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.06839Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.06517Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06611Jun 2, 2022Jun 7, 2022
May 2, 2022$0.06339May 3, 2022May 6, 2022
Apr 1, 2022$0.06462Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0573Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.06244Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.06041Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.05874Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0602Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.05804Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.06092Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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