State Street SPDR Portfolio Long Term Treasury ETF (SPTL) Dividends

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SPTL Dividends

State Street SPDR Portfolio Long Term Treasury ETF

$26.48

0.7%

$0.18

At close: Jan 21, 16:00:00 GMT-5

$26.48

Pre-market: Jan 22, 05:30:28 GMT-5

Overview Forecast Earnings Dividends Financials

State Street SPDR Portfolio Long Term Treasury ETF Dividend Information

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State Street SPDR Portfolio Long Term Treasury ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 18, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.0923	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.0897	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.0926	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.0895	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.0925	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.0926	Aug 1, 2025	Aug 6, 2025

Dividend Charts

SPTL Dividends

SPTL Dividend Growth (YoY)

Key Stats

Prev.Close

$26.29

Open

$26.33

Day's Range

$26.28 - $26.51

52 week range

$25.17 - $28.14

Volume

7.3M

Avg.Volume

7.1M

EPS (TTM)

Dividend yield

Market Cap

$11.0B

What is SPTL?

SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10916.04m in AUM and 96 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.

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