SPTL Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio Long Term Treasury ETF paid a $0.0935 dividend per share on September 04, 2026. State Street SPDR Portfolio Long Term Treasury ETF's annual dividend per share is $1.00 for the trailing twelve months.

State Street SPDR Portfolio Long Term Treasury ETF's next dividend of $0.0910 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy SPTL shares before the ex-date.

SPTL ETF pays dividends Monthly.

State Street SPDR Portfolio Long Term Treasury ETF's 3-year dividend CAGR is 6.89%.

The dividend yield for SPTL ETF is currently 4.23%, which is calculated as $1.0043 / $23.75 x 100 = 4.23%.