SPDR Portfolio Long Term Treasury (SPTL) Dividends

24.46
0.0200
0.08 %
Dividend Yield 4.48%
Annual Dividend (TTM) $1.1
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

SPTL Dividend History Chart

Annual Dividend:

SPDR Portfolio Long Term Treasury (SPTL) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.091 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.094 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.093 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.089814 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.092766 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.090139 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.093599 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.083931 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.09269 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 $0.092303 Irregular
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.089748 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.092647 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.0895 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.092475 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.092599 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.089791 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.09282 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.089922 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.093133 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.083059 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.092444 Monthly
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 $0.089963 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.087374 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.090269 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.087688 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.090361 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.089747 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.086606 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.089111 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.085969 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.08832 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.081751 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.089493 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.082193 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.082337 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.083586 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.07917 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.081176 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.079087 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.076231 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.078363 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.075371 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.07666 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.069052 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.077862 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.074704 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.070193 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.069548 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.067208 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.069567 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.06839 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.065169 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.066111 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.063385 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.064618 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.057298 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.062435 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.060405 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.058736 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.060203 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.058044 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.060919 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.061216 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.059863 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.061531 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.059457 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.05761 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.051492 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.058933 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.055262 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.055139 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.057879 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.057549 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.06112 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.063166 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.063083 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.068509 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.069809 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.075253 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.069385 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.075318 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.074464 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.073117 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.075411 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.076608 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.080581 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.081829 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.079205 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.083942 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.081798 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.085098 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.076019 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.084105 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $0.084034 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.080407 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.082258 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.079149 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.081555 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.082022 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.078701 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.077803 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.074892 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.077614 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.07022 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.074373 Monthly
Dec 19, 2017 Dec 20, 2017 Dec 28, 2017 $0.098068 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 11, 2017 $0.076218 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 9, 2017 $0.077847 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 10, 2017 $0.074952 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 12, 2017 $0.077005 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 9, 2017 $0.07756 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 12, 2017 $0.074968 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 9, 2017 $0.077234 Monthly
May 1, 2017 May 3, 2017 May 9, 2017 $0.074756 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 11, 2017 $0.076092 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 9, 2017 $0.068053 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 9, 2017 $0.073228 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 6, 2017 $0.073716 Irregular
Dec 1, 2016 Dec 5, 2016 Dec 9, 2016 $0.070701 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 9, 2016 $0.072027 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 11, 2016 $0.069924 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 12, 2016 $0.072397 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 9, 2016 $0.073201 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 12, 2016 $0.072979 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 9, 2016 $0.07721 Monthly
May 2, 2016 May 4, 2016 May 10, 2016 $0.07397 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 11, 2016 $0.076458 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 9, 2016 $0.070941 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 9, 2016 $0.077692 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 7, 2016 $0.076669 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 9, 2015 $0.076016 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 10, 2015 $0.076517 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 9, 2015 $0.073398 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 10, 2015 $0.072536 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 11, 2015 $0.07497 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 10, 2015 $0.07717 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 9, 2015 $0.078373 Monthly
May 1, 2015 May 5, 2015 May 11, 2015 $0.074437 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 10, 2015 $0.079015 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 10, 2015 $0.070061 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 10, 2015 $0.078208 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 7, 2015 $0.081393 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 9, 2014 $0.079994 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 12, 2014 $0.080815 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 9, 2014 $0.079684 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 10, 2014 $0.082969 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 11, 2014 $0.085016 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 10, 2014 $0.078503 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 10, 2014 $0.083042 Monthly
May 1, 2014 May 5, 2014 May 9, 2014 $0.079423 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 9, 2014 $0.080585 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 11, 2014 $0.070792 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 11, 2014 $0.077819 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 7, 2014 $0.078468 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 10, 2013 $0.07656 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 12, 2013 $0.077915 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 9, 2013 $0.073858 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 11, 2013 $0.074733 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 9, 2013 $0.07588 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 10, 2013 $0.073232 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 11, 2013 $0.071516 Monthly
May 1, 2013 May 3, 2013 May 9, 2013 $0.071981 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 9, 2013 $0.077404 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 11, 2013 $0.065795 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 11, 2013 $0.073752 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 7, 2013 $0.074967 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 11, 2012 $0.06764 Monthly
Nov 1, 2012 Nov 5, 2012 Nov 9, 2012 $0.074257 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 9, 2012 $0.072027 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 12, 2012 $0.077221 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 9, 2012 $0.07517 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 11, 2012 $0.07314 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 11, 2012 $0.079159 Monthly
May 1, 2012 May 3, 2012 May 9, 2012 $0.077356 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 11, 2012 $0.080085 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 9, 2012 $0.075245 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 9, 2012 $0.081029 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 6, 2012 $0.078468 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 9, 2011 $0.081389 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 9, 2011 $0.082283 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 11, 2011 $0.083288 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 12, 2011 $0.090627 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 9, 2011 $0.091723 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 12, 2011 $0.092544 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 9, 2011 $0.093354 Monthly
May 2, 2011 May 4, 2011 May 10, 2011 $0.0912 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 11, 2011 $0.09384 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 9, 2011 $0.083267 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 9, 2011 $0.091564 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 6, 2011 $0.093196 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 9, 2010 $0.088143 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 9, 2010 $0.088489 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 12, 2010 $0.087869 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 10, 2010 $0.090126 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 10, 2010 $0.094159 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 12, 2010 $0.091471 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 9, 2010 $0.094265 Monthly
May 3, 2010 May 5, 2010 May 11, 2010 $0.091924 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 12, 2010 $0.095231 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 9, 2010 $0.084017 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 9, 2010 $0.089861 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 7, 2010 $0.093486 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 9, 2009 $0.09347 Monthly

SPTL Dividend Statistics

5Y Average Yield
3.05%
10Y High Yield
4.1%
10Y Low Yield
1.69%
Yield vs 5Y Average
+46.89%
5Y Dividend Growth
+56.74%
Years Paying Dividends
18

Summary

SPDR Portfolio Long Term Treasury (SPTL) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.48%, reflecting a stable income profile for long-term dividend investors.

SPTL vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.46% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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SPDR Portfolio Long Term Treasury (SPTL) Dividend FAQs

  • Does SPDR Portfolio Long Term Treasury (SPTL) pay dividends?

    Yes, SPDR Portfolio Long Term Treasury (SPTL) currently pays dividends. The annual dividend (TTM) is $1.1 per share, with a current dividend yield of 4.48%.

  • What is SPDR Portfolio Long Term Treasury (SPTL)'s current dividend yield?

    SPDR Portfolio Long Term Treasury (SPTL)'s current dividend yield is 4.48%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Portfolio Long Term Treasury (SPTL)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Portfolio Long Term Treasury (SPTL)'s dividend payment frequency?

    SPDR Portfolio Long Term Treasury (SPTL) pays dividends monthly.

  • Has SPDR Portfolio Long Term Treasury (SPTL) increased its dividend over time?

    Yes. SPDR Portfolio Long Term Treasury (SPTL) has increased its annual dividend for 4 consecutive years.

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