Annual Dividend (TTM)
$1.1831
Monthly
Dividend Yield
4.35%
Last ex-date: Feb 6, 2026
5-Year CAGR
-23.54%
Compound annual growth rate
Dividend Growth
11.65%
Year-over-year change

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0924
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.65%
3-Year CAGR-41.84%
5-Year CAGR-23.54%
10-Year CAGR-15.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8144
10-Year Average$0.8373
First PaymentJul 2, 2007

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio Long Term Treasury ETF (SPTL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0924Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0927Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0923Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0897Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0926Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0895Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0925Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0926Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0898Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0928Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0900Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0931Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0830Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0924Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.0900Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.0874Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.0903Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.0877Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.0904Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.0897Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.0866Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.0891Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.0860Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.0883Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.0818Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.0895Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.0822Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.0823Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.0836Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.0792Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.0812Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.0790Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.0762Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 18, 2023$0.0784Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.0754Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.0767Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.0690Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.0779Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0747Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.0702Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.0696Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.0672Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 24, 2022$0.0696Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.0684Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.0652Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.0661Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0634Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.0646Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 24, 2022$0.0573Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0624Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0604Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 27, 2021$0.0587Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 27, 2021$0.0602Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 27, 2021$0.0580Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 27, 2021$0.0610Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0612Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 27, 2021$0.0599Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 27, 2021$0.0615Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 27, 2021$0.0595Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 27, 2021$0.0576Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 27, 2021$0.0515Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 27, 2021$0.0590Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0553Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0551Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0579Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0575Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0611Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0632Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0630Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0685Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0698Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0752Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0694Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0753Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0745Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0731Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0754Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0766Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0806Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0818Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0792Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0840Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0818Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0850Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0760Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0840Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0840Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0804Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.0823Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.0791Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.0816Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.0820Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.0787Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.0778Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.0749Monthly
Apr 2, 2018-Apr 6, 2018Jan 10, 2018$0.0776Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0702Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0744Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0980Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0762Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0779Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0750Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0770Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0775Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0750Monthly
Jun 1, 2017-Jun 9, 2017-$0.0772Monthly
May 1, 2017-May 9, 2017-$0.0748Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0760Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0680Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0732Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0737Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0707Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0720Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0700Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0725Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0732Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0730Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0772Monthly
May 3, 2016---$0.0740-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0740Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0765Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0710Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0777Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0767Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0760Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0765Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0735Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0725Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0750Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0772Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0784Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0745Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0790Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0700Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0782Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0814Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0800Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0808Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0797Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0830Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0850Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0785Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0830Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0795Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0805Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0708Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0778Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0785Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0765Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0780Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0739Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0747Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0759Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0732Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0715Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0720Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0774Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0658Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0737Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.0750Monthly
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0676Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0743Monthly
Oct 1, 2012-Oct 9, 2012-$0.0720Monthly
Sep 4, 2012-Sep 12, 2012-$0.0772Monthly
Aug 1, 2012-Aug 9, 2012-$0.0752Monthly
Jul 2, 2012-Jul 11, 2012-$0.0731Monthly
Jun 1, 2012-Jun 11, 2012-$0.0792Monthly
May 1, 2012-May 9, 2012-$0.0774Monthly
Apr 2, 2012-Apr 11, 2012-$0.0800Monthly
Mar 1, 2012-Mar 9, 2012-$0.0752Monthly
Feb 1, 2012-Feb 9, 2012-$0.0810Monthly
Dec 28, 2011-Jan 6, 2012-$0.0785Monthly
Dec 1, 2011-Dec 9, 2011-$0.0814Monthly
Nov 1, 2011-Nov 9, 2011-$0.0823Monthly
Oct 3, 2011-Oct 11, 2011-$0.0833Monthly
Sep 1, 2011-Sep 12, 2011-$0.0906Monthly
Aug 1, 2011-Aug 9, 2011-$0.0917Monthly
Jul 1, 2011-Jul 12, 2011-$0.0925Monthly
Jun 1, 2011-Jun 9, 2011-$0.0934Monthly
May 2, 2011-May 10, 2011-$0.0912Monthly
Apr 1, 2011-Apr 11, 2011-$0.0938Monthly
Mar 1, 2011-Mar 9, 2011-$0.0833Monthly
Feb 1, 2011-Feb 9, 2011-$0.0915Monthly
Dec 29, 2010-Jan 6, 2011-$0.0932Monthly
Dec 1, 2010-Dec 9, 2010-$0.0881Monthly
Nov 1, 2010-Nov 9, 2010-$0.0885Monthly
Oct 1, 2010-Oct 12, 2010-$0.0879Monthly
Sep 1, 2010-Sep 10, 2010-$0.0901Monthly
Aug 2, 2010-Aug 10, 2010-$0.0942Monthly
Jul 1, 2010-Jul 12, 2010-$0.0915Monthly
Jun 1, 2010-Jun 9, 2010-$0.0943Monthly
May 3, 2010-May 11, 2010-$0.0920Monthly
Apr 1, 2010-Apr 12, 2010-$0.0952Monthly
Mar 1, 2010-Mar 9, 2010-$0.0840Monthly
Feb 1, 2010-Feb 9, 2010-$0.0899Monthly
Dec 29, 2009-Jan 7, 2010-$0.0935Monthly
Dec 1, 2009-Dec 9, 2009-$0.0935Monthly
Nov 2, 2009-Nov 10, 2009-$0.0898Monthly
Oct 1, 2009-Oct 9, 2009-$0.0849Monthly
Sep 1, 2009-Sep 10, 2009-$0.0955Monthly
Aug 3, 2009-Aug 11, 2009-$0.0973Monthly
Jul 1, 2009-Jul 10, 2009-$0.0875Monthly
Jun 1, 2009-Jun 9, 2009-$0.0986Monthly
May 1, 2009-May 11, 2009-$0.0911Monthly
Apr 1, 2009-Apr 9, 2009-$0.1042Monthly
Mar 2, 2009-Mar 10, 2009-$0.0842Monthly
Feb 2, 2009-Feb 10, 2009-$0.1124Monthly
Dec 29, 2008-Jan 7, 2009-$0.1037Monthly
Dec 1, 2008-Dec 9, 2008-$0.1020Monthly
Nov 3, 2008-Nov 12, 2008-$0.1050Monthly
Oct 1, 2008-Oct 9, 2008-$0.0916Monthly
Sep 2, 2008-Sep 10, 2008-$0.1008Monthly
Aug 1, 2008-Aug 11, 2008-$0.1017Monthly
Jul 1, 2008-Jul 10, 2008-$0.1068Monthly
Jun 2, 2008-Jun 10, 2008-$0.1045Monthly
May 1, 2008-May 9, 2008-$0.1020Monthly
Apr 1, 2008-Apr 9, 2008-$0.1087Monthly
Mar 3, 2008-Mar 11, 2008-$0.0992Monthly
Feb 1, 2008-Feb 11, 2008-$0.1000Monthly
Dec 28, 2007-Jan 8, 2008-$0.1003-
Dec 3, 2007-Dec 11, 2007-$0.0917Monthly
Nov 1, 2007-Nov 9, 2007-$0.1028Monthly
Oct 1, 2007-Oct 9, 2007-$0.0994Monthly
Sep 4, 2007-Sep 12, 2007-$0.1033-
Aug 1, 2007-Aug 9, 2007-$0.1035-
Jul 2, 2007-Jul 11, 2007-$0.1100Monthly