SPTL Dividend History
NYSEARCA: SPTLState Street Investment ManagementLong GovernmentETFUSD
23.81+0.1501 (+0.63%)
Market open · Delayed 15 min · as of Oct 8, 1:06 PM ET
- Dividend yield
- 4.59%
- Trailing 12-month
- $1.10
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPTL distribution summary
State Street SPDR Portfolio Long Term Treasury ETF pays a monthly dividend of $0.091 per share ($1.09 annualized), a 4.59% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 7.2% compound annual rate.
SPTL has 232 recorded dividend payments since 2007, totaling $1.10 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPTL distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.091 | -3.2% | — |
| Sep 1, 2026 | $0.094 | +1.1% | — |
| Aug 3, 2026 | $0.093 | +3.3% | — |
| Jul 1, 2026 | $0.09 | -3.2% | — |
| Jun 1, 2026 | $0.093 | +3.3% | — |
| May 1, 2026 | $0.09 | -4.3% | — |
| Apr 1, 2026 | $0.094 | +11.9% | — |
| Mar 2, 2026 | $0.084 | -9.7% | — |
| Feb 2, 2026 | $0.093 | +1.1% | — |
| Dec 18, 2025 | $0.092 | +2.2% | — |
| Dec 1, 2025 | $0.09 | -3.2% | — |
| Nov 3, 2025 | $0.093 | +3.3% | — |
| Oct 1, 2025 | $0.09 | -2.2% | — |
| Sep 2, 2025 | $0.092 | -1.1% | — |
| Aug 1, 2025 | $0.093 | +3.3% | — |
| Jul 1, 2025 | $0.09 | -3.2% | — |
| Jun 2, 2025 | $0.093 | +3.3% | — |
| May 1, 2025 | $0.09 | -3.2% | — |
| Apr 1, 2025 | $0.093 | +12.0% | — |
| Mar 3, 2025 | $0.083 | -9.8% | — |
| Feb 3, 2025 | $0.092 | +2.2% | — |
| Dec 19, 2024 | $0.09 | +3.4% | — |
| Dec 2, 2024 | $0.087 | -3.3% | — |
| Nov 1, 2024 | $0.09 | +2.3% | — |
| Oct 1, 2024 | $0.088 | -2.2% | — |
| Sep 3, 2024 | $0.09 | — | — |
| Aug 1, 2024 | $0.09 | +3.4% | — |
| Jul 1, 2024 | $0.087 | -2.2% | — |
| Jun 3, 2024 | $0.089 | +3.5% | — |
| May 1, 2024 | $0.086 | -2.3% | — |
| Apr 1, 2024 | $0.088 | +7.3% | — |
| Mar 1, 2024 | $0.082 | -7.9% | — |
| Feb 1, 2024 | $0.089 | +8.5% | — |
| Dec 18, 2023 | $0.082 | — | — |
| Dec 1, 2023 | $0.082 | -2.4% | — |
| Nov 1, 2023 | $0.084 | +6.3% | — |
| Oct 2, 2023 | $0.079 | -2.5% | — |
| Sep 1, 2023 | $0.081 | +2.5% | — |
| Aug 1, 2023 | $0.079 | +3.9% | — |
| Jul 3, 2023 | $0.076 | -2.6% | — |
| Jun 1, 2023 | $0.078 | +4.0% | — |
| May 1, 2023 | $0.075 | -2.6% | — |
| Apr 3, 2023 | $0.077 | +11.6% | — |
| Mar 1, 2023 | $0.069 | -11.5% | — |
| Feb 1, 2023 | $0.078 | +4.0% | — |
| Dec 19, 2022 | $0.075 | +7.1% | — |
| Dec 1, 2022 | $0.07 | — | — |
| Nov 1, 2022 | $0.07 | +4.5% | — |
| Oct 3, 2022 | $0.067 | -4.3% | — |
| Sep 1, 2022 | $0.07 | +2.9% | — |
| Aug 1, 2022 | $0.068 | +4.6% | — |
| Jul 1, 2022 | $0.065 | -1.5% | — |
| Jun 1, 2022 | $0.066 | +4.8% | — |
| May 2, 2022 | $0.063 | -3.1% | — |
| Apr 1, 2022 | $0.065 | +14.0% | — |
| Mar 1, 2022 | $0.057 | -8.1% | — |
| Feb 1, 2022 | $0.062 | +3.3% | — |
| Dec 17, 2021 | $0.06 | +1.7% | — |
| Dec 1, 2021 | $0.059 | -1.7% | — |
| Nov 1, 2021 | $0.06 | +3.4% | — |
| Oct 1, 2021 | $0.058 | -4.9% | — |
| Sep 1, 2021 | $0.061 | — | — |
| Aug 2, 2021 | $0.061 | +1.7% | — |
| Jul 1, 2021 | $0.06 | -3.2% | — |
| Jun 1, 2021 | $0.062 | +3.3% | — |
| May 3, 2021 | $0.06 | +3.4% | — |
| Apr 1, 2021 | $0.058 | +11.5% | — |
| Mar 1, 2021 | $0.052 | -11.9% | — |
| Feb 1, 2021 | $0.059 | +7.3% | — |
| Dec 18, 2020 | $0.055 | — | — |
| Dec 1, 2020 | $0.055 | -5.2% | — |
| Nov 2, 2020 | $0.058 | — | — |
| Oct 1, 2020 | $0.058 | -4.9% | — |
| Sep 1, 2020 | $0.061 | -3.2% | — |
| Aug 3, 2020 | $0.063 | — | — |
| Jul 1, 2020 | $0.063 | -8.7% | — |
| Jun 1, 2020 | $0.069 | -1.4% | — |
| May 1, 2020 | $0.07 | -6.7% | — |
| Apr 1, 2020 | $0.075 | +8.7% | — |
| Mar 2, 2020 | $0.069 | -8.0% | — |
| Feb 3, 2020 | $0.075 | +1.4% | — |
| Dec 20, 2019 | $0.074 | +1.4% | — |
| Dec 2, 2019 | $0.073 | -2.7% | — |
| Nov 1, 2019 | $0.075 | -2.6% | — |
| Oct 1, 2019 | $0.077 | -4.9% | — |
| Sep 3, 2019 | $0.081 | -1.2% | — |
| Aug 1, 2019 | $0.082 | +3.8% | — |
| Jul 1, 2019 | $0.079 | -6.0% | — |
| Jun 3, 2019 | $0.084 | +2.4% | — |
| May 1, 2019 | $0.082 | -3.5% | — |
| Apr 1, 2019 | $0.085 | +11.8% | — |
| Mar 1, 2019 | $0.076 | -9.5% | — |
| Feb 1, 2019 | $0.084 | — | — |
| Dec 19, 2018 | $0.084 | +5.0% | — |
| Dec 3, 2018 | $0.08 | -2.4% | — |
| Nov 1, 2018 | $0.082 | +3.8% | — |
| Oct 1, 2018 | $0.079 | -3.7% | — |
| Sep 4, 2018 | $0.082 | — | — |
| Aug 1, 2018 | $0.082 | +3.8% | — |
| Jul 2, 2018 | $0.079 | +1.3% | — |
| Jun 1, 2018 | $0.078 | +4.0% | — |
| May 1, 2018 | $0.075 | -3.8% | — |
| Apr 2, 2018 | $0.078 | +11.4% | — |
| Mar 1, 2018 | $0.07 | -5.4% | — |
| Feb 1, 2018 | $0.074 | -24.5% | — |
| Dec 19, 2017 | $0.098 | +28.9% | — |
| Dec 1, 2017 | $0.076 | -2.6% | — |
| Nov 1, 2017 | $0.078 | +4.0% | — |
| Oct 2, 2017 | $0.075 | -2.6% | — |
| Sep 1, 2017 | $0.077 | -0.6% | — |
| Aug 1, 2017 | $0.0775 | +3.3% | — |
| Jul 3, 2017 | $0.075 | -2.6% | — |
| Jun 1, 2017 | $0.077 | +2.7% | — |
| May 1, 2017 | $0.075 | -1.3% | — |
| Apr 3, 2017 | $0.076 | +11.8% | — |
| Mar 1, 2017 | $0.068 | -6.8% | — |
| Feb 1, 2017 | $0.073 | -0.7% | — |
| Dec 28, 2016 | $0.0735 | +4.3% | — |
| Dec 1, 2016 | $0.0705 | -2.1% | — |
| Nov 1, 2016 | $0.072 | +2.9% | — |
| Oct 3, 2016 | $0.07 | -3.4% | — |
| Sep 1, 2016 | $0.0725 | -0.7% | — |
| Aug 1, 2016 | $0.073 | — | — |
| Jul 1, 2016 | $0.073 | -5.2% | — |
| Jun 1, 2016 | $0.077 | +4.1% | — |
| May 3, 2016 | $0.074 | — | — |
| May 2, 2016 | $0.074 | -3.3% | — |
| Apr 1, 2016 | $0.0765 | +7.7% | — |
| Mar 1, 2016 | $0.071 | -8.4% | — |
| Feb 1, 2016 | $0.0775 | +1.3% | — |
| Dec 29, 2015 | $0.0765 | +0.7% | — |
| Dec 1, 2015 | $0.076 | -0.7% | — |
| Nov 2, 2015 | $0.0765 | +4.1% | — |
| Oct 1, 2015 | $0.0735 | +1.4% | — |
| Sep 1, 2015 | $0.0725 | -3.3% | — |
| Aug 3, 2015 | $0.075 | -2.6% | — |
| Jul 1, 2015 | $0.077 | -1.9% | — |
| Jun 1, 2015 | $0.0785 | +5.4% | — |
| May 1, 2015 | $0.0745 | -5.7% | — |
| Apr 1, 2015 | $0.079 | +12.9% | — |
| Mar 2, 2015 | $0.07 | -10.3% | — |
| Feb 2, 2015 | $0.078 | -4.3% | — |
| Dec 29, 2014 | $0.0815 | +1.9% | — |
| Dec 1, 2014 | $0.08 | -1.2% | — |
| Nov 3, 2014 | $0.081 | +1.9% | — |
| Oct 1, 2014 | $0.0795 | -4.2% | — |
| Sep 2, 2014 | $0.083 | -2.4% | — |
| Aug 1, 2014 | $0.085 | +8.3% | — |
| Jul 1, 2014 | $0.0785 | -5.4% | — |
| Jun 2, 2014 | $0.083 | +4.4% | — |
| May 1, 2014 | $0.0795 | -1.2% | — |
| Apr 1, 2014 | $0.0805 | +13.4% | — |
| Mar 3, 2014 | $0.071 | -9.0% | — |
| Feb 3, 2014 | $0.078 | -0.6% | — |
| Dec 27, 2013 | $0.0785 | +2.6% | — |
| Dec 2, 2013 | $0.0765 | -1.9% | — |
| Nov 1, 2013 | $0.078 | +5.4% | — |
| Oct 1, 2013 | $0.074 | -0.7% | — |
| Sep 3, 2013 | $0.0745 | -2.0% | — |
| Aug 1, 2013 | $0.076 | +4.1% | — |
| Jul 1, 2013 | $0.073 | +2.1% | — |
| Jun 3, 2013 | $0.0715 | -0.7% | — |
| May 1, 2013 | $0.072 | -7.1% | — |
| Apr 1, 2013 | $0.0775 | +17.4% | — |
| Mar 1, 2013 | $0.066 | -10.8% | — |
| Feb 1, 2013 | $0.074 | -1.3% | — |
| Dec 27, 2012 | $0.075 | +11.1% | — |
| Dec 3, 2012 | $0.0675 | -6.2% | — |
| Oct 1, 2012 | $0.072 | -6.5% | — |
| Sep 4, 2012 | $0.077 | +2.7% | — |
| Aug 1, 2012 | $0.075 | +2.7% | — |
| Jul 2, 2012 | $0.073 | -7.6% | — |
| Jun 1, 2012 | $0.079 | +1.9% | — |
| May 1, 2012 | $0.0775 | -3.1% | — |
| Apr 2, 2012 | $0.08 | +6.7% | — |
| Mar 1, 2012 | $0.075 | -7.4% | — |
| Feb 1, 2012 | $0.081 | +3.2% | — |
| Dec 28, 2011 | $0.0785 | -3.7% | — |
| Dec 1, 2011 | $0.0815 | -1.2% | — |
| Nov 1, 2011 | $0.0825 | -1.2% | — |
| Oct 3, 2011 | $0.0835 | -7.7% | — |
| Sep 1, 2011 | $0.0905 | -1.1% | — |
| Aug 1, 2011 | $0.0915 | -1.1% | — |
| Jul 1, 2011 | $0.0925 | -1.1% | — |
| Jun 1, 2011 | $0.0935 | +2.7% | — |
| May 2, 2011 | $0.091 | -3.2% | — |
| Apr 1, 2011 | $0.094 | +12.6% | — |
| Mar 1, 2011 | $0.0835 | -8.7% | — |
| Feb 1, 2011 | $0.0915 | -1.6% | — |
| Dec 29, 2010 | $0.093 | +5.7% | — |
| Dec 1, 2010 | $0.088 | -0.6% | — |
| Nov 1, 2010 | $0.0885 | +0.6% | — |
| Oct 1, 2010 | $0.088 | -2.2% | — |
| Sep 1, 2010 | $0.09 | -4.3% | — |
| Aug 2, 2010 | $0.094 | +2.7% | — |
| Jul 1, 2010 | $0.0915 | -3.2% | — |
| Jun 1, 2010 | $0.0945 | +2.7% | — |
| May 3, 2010 | $0.092 | -3.2% | — |
| Apr 1, 2010 | $0.095 | +13.1% | — |
| Mar 1, 2010 | $0.084 | -6.7% | — |
| Feb 1, 2010 | $0.09 | -3.7% | — |
| Dec 29, 2009 | $0.0935 | — | — |
| Dec 1, 2009 | $0.0935 | +3.9% | — |
| Nov 2, 2009 | $0.09 | +5.9% | — |
| Oct 1, 2009 | $0.085 | -11.0% | — |
| Sep 1, 2009 | $0.0955 | -2.1% | — |
| Aug 3, 2009 | $0.0975 | +11.4% | — |
| Jul 1, 2009 | $0.0875 | -11.2% | — |
| Jun 1, 2009 | $0.0985 | +8.2% | — |
| May 1, 2009 | $0.091 | -12.5% | — |
| Apr 1, 2009 | $0.104 | +23.8% | — |
| Mar 2, 2009 | $0.084 | -25.3% | — |
| Feb 2, 2009 | $0.1125 | +8.7% | — |
| Dec 29, 2008 | $0.1035 | +1.5% | — |
| Dec 1, 2008 | $0.102 | -2.9% | — |
| Nov 3, 2008 | $0.105 | +14.8% | — |
| Oct 1, 2008 | $0.0915 | -9.4% | — |
| Sep 2, 2008 | $0.101 | -0.5% | — |
| Aug 1, 2008 | $0.1015 | -5.1% | — |
| Jul 1, 2008 | $0.107 | +2.4% | — |
| Jun 2, 2008 | $0.1045 | +2.5% | — |
| May 1, 2008 | $0.102 | -6.0% | — |
| Apr 1, 2008 | $0.1085 | +9.6% | — |
| Mar 3, 2008 | $0.099 | -1.0% | — |
| Feb 1, 2008 | $0.10 | -6.5% | — |
| Dec 28, 2007 | $0.107 | +16.9% | — |
| Dec 3, 2007 | $0.0915 | -11.2% | — |
| Nov 1, 2007 | $0.103 | +3.5% | — |
| Oct 1, 2007 | $0.0995 | -3.9% | — |
| Sep 4, 2007 | $0.1035 | — | — |
| Aug 1, 2007 | $0.1035 | -5.9% | — |
| Jul 2, 2007 | $0.11 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.822 | 9 | -24.7% |
| 2025 | $1.09 | 12 | +3.3% |
| 2024 | $1.06 | 12 | +12.3% |
| 2023 | $0.94 | 12 | +17.8% |
| 2022 | $0.798 | 12 | +12.4% |
| 2021 | $0.71 | 12 | -7.9% |
| 2020 | $0.771 | 12 | -19.0% |
| 2019 | $0.952 | 12 | +1.0% |
| 2018 | $0.943 | 12 | +1.9% |
| 2017 | $0.9255 | 12 | -3.0% |
| 2016 | $0.9545 | 13 | +5.2% |
| 2015 | $0.907 | 12 | -5.6% |
| 2014 | $0.9605 | 12 | +7.7% |
| 2013 | $0.8915 | 12 | +7.2% |
| 2012 | $0.832 | 11 | -21.1% |