SPTL (STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF) dividend history (2007 - 2026)
From Jul 2, 2007 to Jul 1, 2026 SPTL (STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF) made 229 dividend payments. The sum of all dividends is $18.49.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.54 | -50.21% | 2.12% | -48.43% |
| 2025 | $0 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.09 | +3.17% | 4.12% | +2.08% |
| 2024 | $0 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.06 | +12.27% | 4.04% | +24.40% |
| 2023 | $0 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.94 | +17.87% | 3.24% | +17.91% |
| 2022 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.80 | +12.75% | 2.75% | +63.71% |
| 2021 | $0 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.71 | -8.19% | 1.68% | -1.70% |
| 2020 | $0 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.77 | -18.93% | 1.71% | -30.18% |
| 2019 | $0 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $0.95 | +0.95% | 2.45% | -8.99% |
| 2018 | $0 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.94 | +1.78% | 2.69% | +6.28% |
| 2017 | $0 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $0.93 | N/A | 2.53% | N/A |
SPTL (STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.44% |
| 3 Years TTM | +11.07% |
| 5 Years TTM | +9.33% |
| 10 Years TTM | +1.96% |
| All Time TTM | -0.62% |
List of all dividend payment
There was 229 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.09 | -3.23% |
| Jun 1, 2026 | $0.09 | +3.00% |
| May 1, 2026 | $0.09 | -3.74% |
| Apr 1, 2026 | $0.09 | +11.56% |
| Mar 2, 2026 | $0.08 | -9.49% |
| Feb 2, 2026 | $0.09 | +0.43% |
| Dec 18, 2025 | $0.09 | +2.90% |
| Dec 1, 2025 | $0.09 | -3.13% |
| Nov 3, 2025 | $0.09 | +3.46% |
| Oct 1, 2025 | $0.09 | -3.24% |
| Sep 2, 2025 | $0.09 | -0.11% |
| Aug 1, 2025 | $0.09 | +3.12% |
| Jul 1, 2025 | $0.09 | -3.23% |
| Jun 2, 2025 | $0.09 | +3.23% |
| May 1, 2025 | $0.09 | -3.44% |
| Apr 1, 2025 | $0.09 | +12.03% |
| Mar 3, 2025 | $0.08 | -10.06% |
| Feb 3, 2025 | $0.09 | +2.67% |
| Dec 19, 2024 | $0.09 | +2.97% |
| Dec 2, 2024 | $0.09 | -3.21% |
| Nov 1, 2024 | $0.09 | +2.96% |
| Oct 1, 2024 | $0.09 | -2.99% |
| Sep 3, 2024 | $0.09 | +0.78% |
| Aug 1, 2024 | $0.09 | +3.58% |
| Jul 1, 2024 | $0.09 | -2.81% |
| Jun 3, 2024 | $0.09 | +3.60% |
| May 1, 2024 | $0.09 | -2.60% |
| Apr 1, 2024 | $0.09 | +7.95% |
| Mar 1, 2024 | $0.08 | -8.60% |
| Feb 1, 2024 | $0.09 | +8.88% |
| Dec 18, 2023 | $0.08 | -0.12% |
| Dec 1, 2023 | $0.08 | -1.56% |
| Nov 1, 2023 | $0.08 | +5.56% |
| Oct 2, 2023 | $0.08 | -2.46% |
| Sep 1, 2023 | $0.08 | +2.65% |
| Aug 1, 2023 | $0.08 | +3.81% |
| Jul 3, 2023 | $0.08 | -2.81% |
| Jun 1, 2023 | $0.08 | +3.98% |
| May 1, 2023 | $0.08 | -1.69% |
| Apr 3, 2023 | $0.08 | +11.00% |
| Mar 1, 2023 | $0.07 | -11.30% |
| Feb 1, 2023 | $0.08 | +4.28% |
| Dec 19, 2022 | $0.07 | +6.41% |
| Dec 1, 2022 | $0.07 | +1.01% |
| Nov 1, 2022 | $0.07 | +3.42% |
| Oct 3, 2022 | $0.07 | -3.45% |
| Sep 1, 2022 | $0.07 | +1.75% |
| Aug 1, 2022 | $0.07 | +4.91% |
| Jul 1, 2022 | $0.07 | -1.36% |
| Jun 1, 2022 | $0.07 | +4.26% |
| May 2, 2022 | $0.06 | -1.86% |
| Apr 1, 2022 | $0.06 | +12.74% |
| Mar 1, 2022 | $0.06 | -8.17% |
| Feb 1, 2022 | $0.06 | +3.31% |
| Dec 17, 2021 | $0.06 | +2.90% |
| Dec 1, 2021 | $0.06 | -2.49% |
| Nov 1, 2021 | $0.06 | +3.79% |
| Oct 1, 2021 | $0.06 | -4.76% |
| Sep 1, 2021 | $0.06 | -0.49% |
| Aug 2, 2021 | $0.06 | +2.17% |
| Jul 1, 2021 | $0.06 | -2.60% |
| Jun 1, 2021 | $0.06 | +3.36% |
| May 3, 2021 | $0.06 | +3.30% |
| Apr 1, 2021 | $0.06 | +11.84% |
| Mar 1, 2021 | $0.05 | -12.56% |
| Feb 1, 2021 | $0.06 | +6.51% |
| Dec 18, 2020 | $0.06 | +0.36% |
| Dec 1, 2020 | $0.06 | -4.84% |
| Nov 2, 2020 | $0.06 | +0.70% |
| Oct 1, 2020 | $0.06 | -5.89% |
| Sep 1, 2020 | $0.06 | -3.32% |
| Aug 3, 2020 | $0.06 | +0.16% |
| Jul 1, 2020 | $0.06 | -7.88% |
| Jun 1, 2020 | $0.07 | -1.86% |
| May 1, 2020 | $0.07 | -7.30% |
| Apr 1, 2020 | $0.08 | +8.50% |
| Mar 2, 2020 | $0.07 | -7.84% |
| Feb 3, 2020 | $0.08 | +1.76% |
| Dec 20, 2019 | $0.07 | +1.23% |
| Dec 2, 2019 | $0.07 | -3.05% |
| Nov 1, 2019 | $0.08 | -1.57% |
| Oct 1, 2019 | $0.08 | -4.96% |
| Sep 3, 2019 | $0.08 | -1.47% |
| Aug 1, 2019 | $0.08 | +3.28% |
| Jul 1, 2019 | $0.08 | -5.71% |
| Jun 3, 2019 | $0.08 | +2.69% |
| May 1, 2019 | $0.08 | -3.88% |
| Apr 1, 2019 | $0.09 | +11.97% |
| Mar 1, 2019 | $0.08 | -9.63% |
| Feb 1, 2019 | $0.08 | +0.12% |
| Dec 19, 2018 | $0.08 | +4.48% |
| Dec 3, 2018 | $0.08 | -1.95% |
| Nov 1, 2018 | $0.08 | +3.67% |
| Oct 1, 2018 | $0.08 | -3.06% |
| Sep 4, 2018 | $0.08 | -0.49% |
| Aug 1, 2018 | $0.08 | +4.19% |
| Jul 2, 2018 | $0.08 | +1.16% |
| Jun 1, 2018 | $0.08 | +3.87% |
| May 1, 2018 | $0.07 | -3.48% |
| Apr 2, 2018 | $0.08 | +10.54% |
| Mar 1, 2018 | $0.07 | -5.65% |
| Feb 1, 2018 | $0.07 | -24.16% |
| Dec 19, 2017 | $0.10 | +28.74% |
| Dec 1, 2017 | $0.08 | -2.06% |
| Nov 1, 2017 | $0.08 | +3.73% |
| Oct 2, 2017 | $0.08 | -2.60% |
| Sep 1, 2017 | $0.08 | -0.65% |
| Aug 1, 2017 | $0.08 | +3.33% |
| Jul 3, 2017 | $0.08 | -2.98% |
| Jun 1, 2017 | $0.08 | +3.34% |
| May 1, 2017 | $0.07 | -1.71% |
| Apr 3, 2017 | $0.08 | +11.75% |
| Mar 1, 2017 | $0.07 | -7.09% |
| Feb 1, 2017 | $0.07 | -0.54% |
| Dec 28, 2016 | $0.07 | +4.24% |
| Dec 1, 2016 | $0.07 | -1.94% |
| Nov 1, 2016 | $0.07 | +3.15% |
| Oct 3, 2016 | $0.07 | -3.45% |
| Sep 1, 2016 | $0.07 | -1.09% |
| Aug 1, 2016 | $0.07 | +0.27% |
| Jul 1, 2016 | $0.07 | -5.44% |
| Jun 1, 2016 | $0.08 | +4.32% |
| May 2, 2016 | $0.07 | -3.27% |
| Apr 1, 2016 | $0.08 | +7.75% |
| Mar 1, 2016 | $0.07 | -8.62% |
| Feb 1, 2016 | $0.08 | +1.30% |
| Dec 29, 2015 | $0.08 | +0.92% |
| Dec 1, 2015 | $0.08 | -0.65% |
| Nov 2, 2015 | $0.08 | +4.22% |
| Oct 1, 2015 | $0.07 | +1.10% |
| Sep 1, 2015 | $0.07 | -3.20% |
| Aug 3, 2015 | $0.08 | -2.85% |
| Jul 1, 2015 | $0.08 | -1.53% |
| Jun 1, 2015 | $0.08 | +5.23% |
| May 1, 2015 | $0.07 | -5.70% |
| Apr 1, 2015 | $0.08 | +12.70% |
| Mar 2, 2015 | $0.07 | -10.36% |
| Feb 2, 2015 | $0.08 | -3.93% |
| Dec 29, 2014 | $0.08 | +1.75% |
| Dec 1, 2014 | $0.08 | -0.99% |
| Nov 3, 2014 | $0.08 | +1.38% |
| Oct 1, 2014 | $0.08 | -3.98% |
| Sep 2, 2014 | $0.08 | -2.35% |
| Aug 1, 2014 | $0.09 | +8.28% |
| Jul 1, 2014 | $0.08 | -5.54% |
| Jun 2, 2014 | $0.08 | +4.66% |
| May 1, 2014 | $0.08 | -1.49% |
| Apr 1, 2014 | $0.08 | +13.84% |
| Mar 3, 2014 | $0.07 | -9.00% |
| Feb 3, 2014 | $0.08 | -0.89% |
| Dec 27, 2013 | $0.08 | +2.48% |
| Dec 2, 2013 | $0.08 | -1.67% |
| Nov 1, 2013 | $0.08 | +5.41% |
| Oct 1, 2013 | $0.07 | -1.20% |
| Sep 3, 2013 | $0.07 | -1.45% |
| Aug 1, 2013 | $0.08 | +3.55% |
| Jul 1, 2013 | $0.07 | +2.52% |
| Jun 3, 2013 | $0.07 | -0.69% |
| May 1, 2013 | $0.07 | -6.98% |
| Apr 1, 2013 | $0.08 | +17.63% |
| Mar 1, 2013 | $0.07 | -10.84% |
| Feb 1, 2013 | $0.07 | -1.60% |
| Dec 27, 2012 | $0.08 | +10.78% |
| Dec 3, 2012 | $0.07 | -8.88% |
| Nov 1, 2012 | $0.07 | +3.05% |
| Oct 1, 2012 | $0.07 | -6.61% |
| Sep 4, 2012 | $0.08 | +2.66% |
| Aug 1, 2012 | $0.08 | +2.73% |
| Jul 2, 2012 | $0.07 | -7.58% |
| Jun 1, 2012 | $0.08 | +2.33% |
| May 1, 2012 | $0.08 | -3.37% |
| Apr 2, 2012 | $0.08 | +6.37% |
| Mar 1, 2012 | $0.08 | -7.15% |
| Feb 1, 2012 | $0.08 | +3.31% |
| Dec 28, 2011 | $0.08 | -3.56% |
| Dec 1, 2011 | $0.08 | -1.09% |
| Nov 1, 2011 | $0.08 | -1.20% |
| Oct 3, 2011 | $0.08 | -8.16% |
| Sep 1, 2011 | $0.09 | -1.09% |
| Aug 1, 2011 | $0.09 | -0.86% |
| Jul 1, 2011 | $0.09 | -0.96% |
| Jun 1, 2011 | $0.09 | +2.41% |
| May 2, 2011 | $0.09 | -2.88% |
| Apr 1, 2011 | $0.09 | +12.73% |
| Mar 1, 2011 | $0.08 | -9.06% |
| Feb 1, 2011 | $0.09 | -1.72% |
| Dec 29, 2010 | $0.09 | +5.67% |
| Dec 1, 2010 | $0.09 | -0.34% |
| Nov 1, 2010 | $0.09 | +0.68% |
| Oct 1, 2010 | $0.09 | -2.44% |
| Sep 1, 2010 | $0.09 | -4.35% |
| Aug 2, 2010 | $0.09 | +2.95% |
| Jul 1, 2010 | $0.09 | -2.97% |
| Jun 1, 2010 | $0.09 | +2.61% |
| May 3, 2010 | $0.09 | -3.57% |
| Apr 1, 2010 | $0.10 | +13.45% |
| Mar 1, 2010 | $0.08 | -6.56% |
| Feb 1, 2010 | $0.09 | -3.85% |
| Dec 29, 2009 | $0.09 | - |
| Dec 1, 2009 | $0.09 | +4.12% |
| Nov 2, 2009 | $0.09 | +5.77% |
| Oct 1, 2009 | $0.08 | -11.19% |
| Sep 1, 2009 | $0.10 | -1.85% |
| Aug 3, 2009 | $0.10 | +11.31% |
| Jul 1, 2009 | $0.09 | -11.35% |
| Jun 1, 2009 | $0.10 | +8.22% |
| May 1, 2009 | $0.09 | -12.56% |
| Apr 1, 2009 | $0.10 | +23.87% |
| Mar 2, 2009 | $0.08 | -25.09% |
| Feb 2, 2009 | $0.11 | +8.39% |
| Dec 29, 2008 | $0.10 | +1.67% |
| Dec 1, 2008 | $0.10 | -2.86% |
| Nov 3, 2008 | $0.11 | +14.63% |
| Oct 1, 2008 | $0.09 | -9.13% |
| Sep 2, 2008 | $0.10 | -0.88% |
| Aug 1, 2008 | $0.10 | -4.78% |
| Jul 1, 2008 | $0.11 | +2.10% |
| Jun 2, 2008 | $0.10 | +2.45% |
| May 1, 2008 | $0.10 | -6.07% |
| Apr 1, 2008 | $0.11 | +9.58% |
| Mar 3, 2008 | $0.10 | -0.80% |
| Feb 1, 2008 | $0.10 | -0.40% |
| Dec 28, 2007 | $0.10 | +9.49% |
| Dec 3, 2007 | $0.09 | -10.88% |
| Nov 1, 2007 | $0.10 | +3.52% |
| Oct 1, 2007 | $0.10 | -3.78% |
| Sep 4, 2007 | $0.10 | -0.10% |
| Aug 1, 2007 | $0.10 | -6.09% |
| Jul 2, 2007 | $0.11 | N/A |