SPTL Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio Long Term Treasury ETF paid a $0.0898 dividend per share on July 07, 2026. State Street SPDR Portfolio Long Term Treasury ETF's annual dividend per share is $1.09 for the trailing twelve months.

State Street SPDR Portfolio Long Term Treasury ETF's next dividend of $0.0931 per share has an ex-dividend date of August 03, 2026 and will be paid on August 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 7.3%.

The dividend yield for SPTL ETF is currently 4.32%, which is calculated as $1.0928 / $25.29 x 100 = 4.32%.