NYSE Arca · SPTL
State Street SPDR Portfolio Long Term Treasury ETF dividends & splits
$24.06−0.82%
Close Sep 28, 2026 · split-adjustedYield4.66%Annualised from the latest payment
Latest dividend$0.0935Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.09+3.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0935 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0931 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0898 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0928 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0901 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0936 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0839 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0927 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0923 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0897 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0926 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0895 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0925 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0926 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0898 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0928 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0899 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0931 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0831 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0924 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.09 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0874 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0903 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0877 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0904 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0897 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0866 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0891 | Regular |
| May 1, 2024 | May 7, 2024 | $0.086 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0883 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0818 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0895 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0822 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0823 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0836 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0792 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0812 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0791 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0762 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0784 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0754 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0767 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0691 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0779 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0747 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0702 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0695 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0672 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0696 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0684 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0615 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0595 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0576 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0515 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0589 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0553 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0551 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0579 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0575 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0611 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0632 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0631 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0685 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0698 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0753 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0694 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0753 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0745 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0731 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0754 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0766 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0806 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0818 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0792 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0839 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0818 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.0851 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.076 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0841 | Regular |
| Dec 19, 2018 | Dec 26, 2018 | $0.084 | Regular |
Stock splits
Oct 16, 2017 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology