SPTL ETF last paid $0.09 per share as of Aug 3, 2026

SPTL ETF last paid $0.09 per share as of Aug 3, 2026
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SPTL last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. SPTL is State Street SPDR Portfolio Long Term Treasury ETF.

Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-5.55%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202511$1.00
202412$1.06
202312$0.94
202212$0.80

SPTL ETF Dividends

SPTL dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0931 on 2026-08-03.

SPTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

SPTL total return includes reinvested dividends. SPTL high-yield alternatives are available in the ETF Screener.

Compare SPTL

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SPTL ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0931
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0931Dividend
2026-07-01$0.0898Dividend
2026-06-01$0.0928Dividend
2026-05-01$0.0901Dividend
2026-04-01$0.0936Dividend
2026-03-02$0.0839Dividend
2026-02-02$0.0927Dividend
2025-12-18$0.0923Dividend
2025-12-01$0.0897Dividend
2025-11-03$0.0926Dividend

Dividend Trend

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