SPTL Dividends
State Street SPDR Portfolio Long Term Treasury ETF
1W: -1.7%
1M: -5.1%
3M: -8.6%
YTD: -9.5%
1Y: -10.9%
3Y: -0.3%
5Y: -34.9%
$23.75
-0.07 (-0.29%)
Weekly Expected Move ±1.3%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (232 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0910 | $0.0910 | 459.83% | Monthly |
| 2026-09-01 | $0.0935 | $0.0935 | 437.35% | Monthly |
| 2026-08-03 | $0.0931 | $0.0931 | 435.71% | Monthly |
| 2026-07-01 | $0.0898 | $0.0898 | 420.24% | Monthly |
| 2026-06-01 | $0.0928 | $0.0928 | 420.72% | Monthly |
| 2026-05-01 | $0.0901 | $0.0901 | 420.09% | Monthly |
| 2026-04-01 | $0.0936 | $0.0936 | 417.28% | Monthly |
| 2026-03-02 | $0.0839 | $0.0839 | 402.49% | Monthly |
| 2026-02-02 | $0.0927 | $0.0927 | 415.18% | Monthly |
| 2025-12-18 | $0.0923 | $0.0923 | 409.94% | Monthly |
| 2025-12-01 | $0.0897 | $0.0897 | 405.86% | Monthly |
| 2025-11-03 | $0.0926 | $0.0926 | 401.38% | Monthly |
| 2025-10-01 | $0.0895 | $0.0895 | 402.43% | Monthly |
| 2025-09-02 | $0.0925 | $0.0925 | 416.62% | Monthly |
| 2025-08-01 | $0.0926 | $0.0926 | 407.33% | Monthly |
| 2025-07-01 | $0.0898 | $0.0898 | 406.10% | Monthly |
| 2025-06-02 | $0.0928 | $0.0928 | 417.66% | Monthly |
| 2025-05-01 | $0.0899 | $0.0899 | 401.53% | Monthly |
| 2025-04-01 | $0.0931 | $0.0931 | 389.52% | Monthly |
| 2025-03-03 | $0.0831 | $0.0831 | 383.83% | Monthly |
| 2025-02-03 | $0.0924 | $0.0924 | 401.67% | Monthly |
| 2024-12-19 | $0.0900 | $0.0900 | 402.07% | Monthly |
| 2024-12-02 | $0.0874 | $0.0874 | 376.62% | Monthly |
| 2024-11-01 | $0.0903 | $0.0903 | 386.47% | Monthly |
| 2024-10-01 | $0.0877 | $0.0877 | 355.56% | Monthly |
| 2024-09-03 | $0.0904 | $0.0904 | 355.81% | Monthly |
| 2024-08-01 | $0.0897 | $0.0897 | 360.74% | Monthly |
| 2024-07-01 | $0.0866 | $0.0866 | 377.97% | Monthly |
| 2024-06-03 | $0.0891 | $0.0891 | 368.29% | Monthly |
| 2024-05-01 | $0.0860 | $0.0860 | 375.83% | Monthly |
| 2024-04-01 | $0.0883 | $0.0883 | 357.25% | Monthly |
| 2024-03-01 | $0.0818 | $0.0818 | 347.02% | Monthly |
| 2024-02-01 | $0.0895 | $0.0895 | 329.77% | Monthly |
| 2023-12-18 | $0.0822 | $0.0822 | 326.65% | Monthly |
| 2023-12-01 | $0.0823 | $0.0823 | 341.60% | Monthly |
| 2023-11-01 | $0.0836 | $0.0836 | 365.66% | Monthly |
| 2023-10-02 | $0.0792 | $0.0792 | 353.36% | Monthly |
| 2023-09-01 | $0.0812 | $0.0812 | 321.99% | Monthly |
| 2023-08-01 | $0.0791 | $0.0791 | 308.61% | Monthly |
| 2023-07-03 | $0.0762 | $0.0762 | 294.29% | Monthly |
| 2023-06-01 | $0.0784 | $0.0784 | 287.17% | Monthly |
| 2023-05-01 | $0.0754 | $0.0754 | 282.52% | Monthly |
| 2023-04-03 | $0.0767 | $0.0767 | 270.71% | Monthly |
| 2023-03-01 | $0.0691 | $0.0691 | 283.39% | Monthly |
| 2023-02-01 | $0.0780 | $0.0779 | 259.50% | Monthly |
| 2022-12-19 | $0.0747 | $0.0747 | 261.42% | Monthly |
| 2022-12-01 | $0.0700 | $0.0702 | 255.90% | Monthly |
| 2022-11-01 | $0.0700 | $0.0695 | 274.55% | Monthly |
| 2022-10-03 | $0.0670 | $0.0672 | 254.08% | Monthly |
| 2022-09-01 | $0.0700 | $0.0696 | 238.27% | Monthly |
| 2022-08-01 | $0.0680 | $0.0684 | 216.02% | Monthly |
| 2022-07-01 | $0.0650 | $0.0652 | 221.32% | Monthly |
| 2022-06-01 | $0.0660 | $0.0661 | 219.01% | Monthly |
| 2022-05-02 | $0.0630 | $0.0634 | 216.09% | Monthly |
| 2022-04-01 | $0.0650 | $0.0646 | 191.83% | Monthly |
| 2022-03-01 | $0.0570 | $0.0573 | 178.05% | Monthly |
| 2022-02-01 | $0.0620 | $0.0624 | 176.30% | Monthly |
| 2021-12-17 | $0.0604 | $0.0604 | 165.36% | Monthly |
| 2021-12-01 | $0.0590 | $0.0587 | 162.72% | Monthly |
| 2021-11-01 | $0.0600 | $0.0602 | 167.71% | Monthly |
| 2021-10-01 | $0.0580 | $0.0580 | 167.83% | Monthly |
| 2021-09-01 | $0.0610 | $0.0609 | 163.77% | Monthly |
| 2021-08-02 | $0.0610 | $0.0612 | 161.95% | Monthly |
| 2021-07-01 | $0.0600 | $0.0599 | 169.54% | Monthly |
| 2021-06-01 | $0.0620 | $0.0615 | 177.15% | Monthly |
| 2021-05-03 | $0.0600 | $0.0595 | 178.28% | Monthly |
| 2021-04-01 | $0.0580 | $0.0576 | 182.30% | Monthly |
| 2021-03-01 | $0.0520 | $0.0515 | 182.11% | Monthly |
| 2021-02-01 | $0.0590 | $0.0589 | 173.46% | Monthly |
| 2020-12-18 | $0.0550 | $0.0553 | 172.43% | Monthly |
| 2020-12-01 | $0.0550 | $0.0551 | 175.39% | Monthly |
| 2020-11-02 | $0.0580 | $0.0579 | 178.20% | Monthly |
| 2020-10-01 | $0.0580 | $0.0575 | 176.72% | Monthly |
| 2020-09-01 | $0.0610 | $0.0611 | 180.22% | Monthly |
| 2020-08-03 | $0.0630 | $0.0632 | 178.07% | Monthly |
| 2020-07-01 | $0.0630 | $0.0631 | 188.79% | Monthly |
| 2020-06-01 | $0.0690 | $0.0685 | 193.48% | Monthly |
| 2020-05-01 | $0.0700 | $0.0698 | 190.57% | Monthly |
| 2020-04-01 | $0.0750 | $0.0753 | 193.39% | Monthly |
| 2020-03-02 | $0.0690 | $0.0694 | 212.37% | Monthly |
| 2020-02-03 | $0.0750 | $0.0753 | 226.07% | Monthly |
| 2019-12-20 | $0.0745 | $0.0745 | 242.65% | Monthly |
| 2019-12-02 | $0.0731 | $0.0731 | 242.07% | Monthly |
| 2019-11-01 | $0.0750 | $0.0754 | 240.16% | Monthly |
| 2019-10-01 | $0.0770 | $0.0766 | 237.27% | Monthly |
| 2019-09-03 | $0.0810 | $0.0806 | 231.74% | Monthly |
| 2019-08-01 | $0.0820 | $0.0818 | 251.97% | Monthly |
| 2019-07-01 | $0.0790 | $0.0792 | 257.45% | Monthly |
| 2019-06-03 | $0.0840 | $0.0839 | 257.11% | Monthly |
| 2019-05-01 | $0.0820 | $0.0818 | 272.84% | Monthly |
| 2019-04-01 | $0.0850 | $0.0851 | 269.84% | Monthly |
| 2019-03-01 | $0.0760 | $0.0760 | 280.20% | Monthly |
| 2019-02-01 | $0.0840 | $0.0841 | 273.47% | Monthly |
| 2018-12-19 | $0.0840 | $0.0840 | 270.13% | Monthly |
| 2018-12-03 | $0.0804 | $0.0804 | 286.46% | Monthly |
| 2018-11-01 | $0.0820 | $0.0823 | 291.13% | Monthly |
| 2018-10-01 | $0.0790 | $0.0791 | 283.55% | Monthly |
| 2018-09-04 | $0.0820 | $0.0816 | 273.30% | Monthly |
| 2018-08-01 | $0.0820 | $0.0820 | 275.41% | Monthly |
| 2018-07-02 | $0.0790 | $0.0787 | 267.75% | Monthly |
| 2018-06-01 | $0.0780 | $0.0778 | 269.15% | Monthly |
| 2018-05-01 | $0.0750 | $0.0749 | 273.09% | Monthly |
| 2018-04-02 | $0.0780 | $0.0776 | 265.34% | Monthly |
| 2018-03-01 | $0.0700 | $0.0702 | 270.22% | Monthly |
| 2018-02-01 | $0.0740 | $0.0744 | 266.80% | Monthly |
| 2017-12-19 | $0.0980 | $0.0981 | 256.72% | Monthly |
| 2017-12-01 | $0.0762 | $0.0762 | 247.22% | Monthly |
| 2017-11-01 | $0.0780 | $0.0778 | 249.06% | Monthly |
| 2017-10-02 | $0.1499 | $0.0750 | 248.34% | Monthly |
| 2017-09-01 | $0.1540 | $0.0770 | 242.40% | Monthly |
| 2017-08-01 | $0.1551 | $0.0776 | 244.90% | Monthly |
| 2017-07-03 | $0.1499 | $0.0750 | 244.50% | Monthly |
| 2017-06-01 | $0.1545 | $0.0772 | 243.95% | Monthly |
| 2017-05-01 | $0.1495 | $0.0748 | 249.65% | Monthly |
| 2017-04-03 | $0.1522 | $0.0761 | 248.72% | Monthly |
| 2017-03-01 | $0.1361 | $0.0681 | 252.85% | Monthly |
| 2017-02-01 | $0.1465 | $0.0732 | 254.50% | Monthly |
| 2016-12-28 | $0.1474 | $0.0737 | 257.21% | Monthly |
| 2016-12-01 | $0.1414 | $0.0707 | 257.17% | Monthly |
| 2016-11-01 | $0.1441 | $0.0720 | 235.69% | Monthly |
| 2016-10-03 | $0.1399 | $0.0699 | 227.36% | Monthly |
| 2016-09-01 | $0.1448 | $0.0724 | 223.69% | Monthly |
| 2016-08-01 | $0.1464 | $0.0732 | 223.34% | Monthly |
| 2016-07-01 | $0.1460 | $0.0730 | 222.45% | Monthly |
| 2016-06-01 | $0.1544 | $0.0772 | 240.69% | Monthly |
| 2016-05-02 | $0.1479 | $0.0740 | 245.05% | Monthly |
| 2016-04-01 | $0.1529 | $0.0765 | 240.29% | Monthly |
| 2016-03-01 | $0.1419 | $0.0709 | 244.61% | Monthly |
| 2016-02-01 | $0.1554 | $0.0777 | 247.64% | Monthly |
| 2015-12-29 | $0.1533 | $0.0767 | 260.51% | Monthly |
| 2015-12-01 | $0.1520 | $0.0760 | 256.49% | Monthly |
| 2015-11-02 | $0.1530 | $0.0765 | 259.44% | Monthly |
| 2015-10-01 | $0.1468 | $0.0734 | 256.73% | Monthly |
| 2015-09-01 | $0.1451 | $0.0725 | 262.21% | Monthly |
| 2015-08-03 | $0.1499 | $0.0750 | 261.90% | Monthly |
| 2015-07-01 | $0.1543 | $0.0772 | 281.30% | Monthly |
| 2015-06-01 | $0.1568 | $0.0784 | 270.22% | Monthly |
| 2015-05-01 | $0.1489 | $0.0744 | 265.94% | Monthly |
| 2015-04-01 | $0.1580 | $0.0790 | 251.87% | Monthly |
| 2015-03-02 | $0.1401 | $0.0701 | 262.28% | Monthly |
| 2015-02-02 | $0.1564 | $0.0782 | 244.07% | Monthly |
| 2014-12-29 | $0.1628 | $0.0814 | 265.42% | Monthly |
| 2014-12-01 | $0.1600 | $0.0800 | 271.83% | Monthly |
| 2014-11-03 | $0.1616 | $0.0808 | 276.11% | Monthly |
| 2014-10-01 | $0.1594 | $0.0797 | 277.19% | Monthly |
| 2014-09-02 | $0.1659 | $0.0830 | 278.58% | Monthly |
| 2014-08-01 | $0.1700 | $0.0850 | 280.87% | Monthly |
| 2014-07-01 | $0.1570 | $0.0785 | 283.32% | Monthly |
| 2014-06-02 | $0.1661 | $0.0830 | 279.74% | Monthly |
| 2014-05-01 | $0.1588 | $0.0794 | 279.12% | Monthly |
| 2014-04-01 | $0.1612 | $0.0806 | 285.96% | Monthly |
| 2014-03-03 | $0.1416 | $0.0708 | 282.00% | Monthly |
| 2014-02-03 | $0.1556 | $0.0778 | 279.91% | Monthly |
| 2013-12-27 | $0.1569 | $0.0785 | 297.63% | Monthly |
| 2013-12-02 | $0.1531 | $0.0766 | 292.07% | Monthly |
| 2013-11-01 | $0.1558 | $0.0779 | 282.08% | Monthly |
| 2013-10-01 | $0.1477 | $0.0739 | 281.72% | Monthly |
| 2013-09-03 | $0.1495 | $0.0747 | 285.54% | Monthly |
| 2013-08-01 | $0.1518 | $0.0759 | 283.48% | Monthly |
| 2013-07-01 | $0.1465 | $0.0732 | 271.56% | Monthly |
| 2013-06-03 | $0.1430 | $0.0715 | 261.54% | Monthly |
| 2013-05-01 | $0.1440 | $0.0720 | 245.76% | Monthly |
| 2013-04-01 | $0.1548 | $0.0774 | 258.03% | Monthly |
| 2013-03-01 | $0.1316 | $0.0658 | 258.14% | Monthly |
| 2013-02-01 | $0.1475 | $0.0738 | 267.62% | Monthly |
| 2012-12-27 | $0.1499 | $0.0750 | 255.86% | Monthly |
| 2012-12-03 | $0.1353 | $0.0676 | 252.44% | Monthly |
| 2012-11-01 | $0.1485 | $0.0743 | 260.95% | Monthly |
| 2012-10-01 | $0.1441 | $0.0720 | 259.62% | Monthly |
| 2012-09-04 | $0.1544 | $0.0772 | 257.88% | Monthly |
| 2012-08-01 | $0.1503 | $0.0752 | 258.99% | Monthly |
| 2012-07-02 | $0.1463 | $0.0731 | 267.23% | Monthly |
| 2012-06-01 | $0.1583 | $0.0792 | 264.99% | Monthly |
| 2012-05-01 | $0.1547 | $0.0774 | 297.43% | Monthly |
| 2012-04-02 | $0.1602 | $0.0801 | 309.84% | Monthly |
| 2012-03-01 | $0.1505 | $0.0752 | 306.30% | Monthly |
| 2012-02-01 | $0.1621 | $0.0810 | 301.71% | Monthly |
| 2011-12-28 | $0.1569 | $0.0785 | 302.31% | Monthly |
| 2011-12-01 | $0.1628 | $0.0814 | 315.22% | Monthly |
| 2011-11-01 | $0.1646 | $0.0823 | 312.42% | Monthly |
| 2011-10-03 | $0.1666 | $0.0833 | 304.14% | Monthly |
| 2011-09-01 | $0.1812 | $0.0906 | 338.58% | Monthly |
| 2011-08-01 | $0.1835 | $0.0917 | 369.53% | Monthly |
| 2011-07-01 | $0.1851 | $0.0925 | 390.43% | Monthly |
| 2011-06-01 | $0.1867 | $0.0934 | 374.46% | Monthly |
| 2011-05-02 | $0.1824 | $0.0912 | 391.64% | Monthly |
| 2011-04-01 | $0.1877 | $0.0938 | 396.04% | Monthly |
| 2011-03-01 | $0.1665 | $0.0833 | 398.43% | Monthly |
| 2011-02-01 | $0.1831 | $0.0916 | 403.12% | Monthly |
| 2010-12-29 | $0.1864 | $0.0932 | 393.90% | Monthly |
| 2010-12-01 | $0.1763 | $0.0881 | 381.85% | Monthly |
| 2010-11-01 | $0.1770 | $0.0885 | 369.59% | Monthly |
| 2010-10-01 | $0.1757 | $0.0879 | 357.72% | Monthly |
| 2010-09-01 | $0.1802 | $0.0901 | 353.97% | Monthly |
| 2010-08-02 | $0.1883 | $0.0942 | 376.71% | Monthly |
| 2010-07-01 | $0.1829 | $0.0915 | 372.68% | Monthly |
| 2010-06-01 | $0.1885 | $0.0943 | 387.06% | Monthly |
| 2010-05-03 | $0.1839 | $0.0919 | 405.18% | Monthly |
| 2010-04-01 | $0.1905 | $0.0952 | 416.22% | Monthly |
| 2010-03-01 | $0.1680 | $0.0840 | 410.01% | Monthly |
| 2010-02-01 | $0.1797 | $0.0899 | 410.82% | Monthly |
| 2009-12-29 | $0.1870 | $0.0935 | 425.61% | Monthly |
| 2009-12-01 | $0.1869 | $0.0935 | 406.67% | Monthly |
| 2009-11-02 | $0.1796 | $0.0898 | 413.06% | Monthly |
| 2009-10-01 | $0.1698 | $0.0849 | 406.25% | Monthly |
| 2009-09-01 | $0.1911 | $0.0955 | 418.95% | Monthly |
| 2009-08-03 | $0.1947 | $0.0973 | 434.49% | Monthly |
| 2009-07-01 | $0.1750 | $0.0875 | 433.05% | Monthly |
| 2009-06-01 | $0.1973 | $0.0986 | 452.35% | Monthly |
| 2009-05-01 | $0.1823 | $0.0911 | 430.29% | Monthly |
| 2009-04-01 | $0.2085 | $0.1042 | 404.37% | Monthly |
| 2009-03-02 | $0.1683 | $0.0841 | 420.94% | Monthly |
| 2009-02-02 | $0.2247 | $0.1124 | 420.46% | Monthly |
| 2008-12-29 | $0.2074 | $0.1037 | 378.25% | Monthly |
| 2008-12-01 | $0.2039 | $0.1019 | 409.25% | Monthly |
| 2008-11-03 | $0.2099 | $0.1049 | 464.28% | Monthly |
| 2008-10-01 | $0.1832 | $0.0916 | 443.06% | Monthly |
| 2008-09-02 | $0.2016 | $0.1008 | 448.67% | Monthly |
| 2008-08-01 | $0.2033 | $0.1017 | 461.43% | Monthly |
| 2008-07-01 | $0.2135 | $0.1068 | 461.43% | Monthly |
| 2008-06-02 | $0.2091 | $0.1046 | 467.56% | Monthly |
| 2008-05-01 | $0.2041 | $0.1021 | 418.66% | Monthly |
| 2008-04-01 | $0.2174 | $0.1087 | 377.12% | Monthly |
| 2008-03-03 | $0.1983 | $0.0992 | 335.04% | Monthly |
| 2008-02-01 | $0.2000 | $0.1000 | 297.60% | Monthly |
| 2007-12-28 | $0.2135 | $0.1067 | 269.74% | Monthly |
| 2007-12-03 | $0.1834 | $0.0917 | 224.46% | Monthly |
| 2007-11-01 | $0.2057 | $0.1028 | 197.73% | Monthly |
| 2007-10-01 | $0.1988 | $0.0994 | 161.51% | Monthly |
| 2007-09-04 | $0.2066 | $0.1033 | 123.42% | Monthly |
| 2007-08-01 | $0.2070 | $0.1035 | 84.35% | Monthly |
| 2007-07-02 | $0.2200 | $0.1100 | 44.46% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2017-10-16 | 2:1 | stock-split |