State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
26.66
-0.12 (-0.45%)
At close: Dec 5, 2025, 4:00 PM EST
26.67
+0.01 (0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
SPTL Dividend Information
SPTL has a dividend yield of 4.08% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.08%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.08975 | 2025-12-04 |
| 2025-11-03 | $0.09265 | 2025-11-06 |
| 2025-10-01 | $0.0895 | 2025-10-06 |
| 2025-09-02 | $0.09248 | 2025-09-05 |
| 2025-08-01 | $0.0926 | 2025-08-06 |
| 2025-07-01 | $0.08979 | 2025-07-07 |
| 2025-06-02 | $0.09282 | 2025-06-05 |
| 2025-05-01 | $0.08992 | 2025-05-06 |
| 2025-04-01 | $0.09313 | 2025-04-04 |
| 2025-03-03 | $0.08306 | 2025-03-06 |
| 2025-02-03 | $0.09244 | 2025-02-06 |
| 2024-12-19 | $0.08996 | 2024-12-24 |
| 2024-12-02 | $0.08737 | 2024-12-05 |
| 2024-11-01 | $0.09027 | 2024-11-06 |
| 2024-10-01 | $0.08769 | 2024-10-04 |
| 2024-09-03 | $0.09036 | 2024-09-06 |
| 2024-08-01 | $0.08975 | 2024-08-06 |
| 2024-07-01 | $0.08661 | 2024-07-05 |
| 2024-06-03 | $0.08911 | 2024-06-06 |
| 2024-05-01 | $0.08597 | 2024-05-07 |
| 2024-04-01 | $0.08832 | 2024-04-05 |
| 2024-03-01 | $0.08175 | 2024-03-07 |
| 2024-02-01 | $0.08949 | 2024-02-07 |
| 2023-12-18 | $0.08219 | 2023-12-22 |
| 2023-12-01 | $0.08234 | 2023-12-07 |
| 2023-11-01 | $0.08359 | 2023-11-07 |
| 2023-10-02 | $0.07917 | 2023-10-06 |
| 2023-09-01 | $0.08118 | 2023-09-08 |
| 2023-08-01 | $0.07909 | 2023-08-07 |
| 2023-07-03 | $0.07623 | 2023-07-10 |
| 2023-06-01 | $0.07836 | 2023-06-07 |
| 2023-05-01 | $0.07537 | 2023-05-05 |
| 2023-04-03 | $0.07666 | 2023-04-10 |
| 2023-03-01 | $0.06905 | 2023-03-07 |
| 2023-02-01 | $0.07786 | 2023-02-07 |
| 2022-12-19 | $0.0747 | 2022-12-23 |
| 2022-12-01 | $0.07019 | 2022-12-07 |
| 2022-11-01 | $0.06955 | 2022-11-07 |
| 2022-10-03 | $0.06721 | 2022-10-07 |
| 2022-09-01 | $0.06957 | 2022-09-08 |
| 2022-08-01 | $0.06839 | 2022-08-05 |
| 2022-07-01 | $0.06517 | 2022-07-08 |
| 2022-06-01 | $0.06611 | 2022-06-07 |
| 2022-05-02 | $0.06339 | 2022-05-06 |
| 2022-04-01 | $0.06462 | 2022-04-07 |
| 2022-03-01 | $0.0573 | 2022-03-07 |
| 2022-02-01 | $0.06244 | 2022-02-07 |
| 2021-12-17 | $0.06041 | 2021-12-23 |
| 2021-12-01 | $0.05874 | 2021-12-07 |
| 2021-11-01 | $0.0602 | 2021-11-05 |
| 2021-10-01 | $0.05804 | 2021-10-07 |
| 2021-09-01 | $0.06092 | 2021-09-08 |
| 2021-08-02 | $0.06122 | 2021-08-06 |
| 2021-07-01 | $0.05986 | 2021-07-08 |
| 2021-06-01 | $0.06153 | 2021-06-07 |
| 2021-05-03 | $0.05946 | 2021-05-07 |
| 2021-04-01 | $0.05761 | 2021-04-08 |
| 2021-03-01 | $0.05149 | 2021-03-05 |
| 2021-02-01 | $0.05893 | 2021-02-05 |
| 2020-12-18 | $0.05526 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.