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State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
24.30
-0.09 (-0.37%)
At close: Nov 13, 2026, 4:00 PM
24.32
+0.02 (0.08%)
After-hours: Nov 13, 2026, 4:52 PM EST

SPTL Dividend Information

SPTL has a dividend yield of 4.52% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.52%
Annual Dividend
$1.10
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.09448Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.09092Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.09353Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts