Does SPTL pay a dividend?

Yes. State Street SPDR Portfolio Long Term Treasury ETF pays a monthly dividend, currently yielding 3.99% based on trailing twelve-month payments of $1.00 per share.

How much does SPTL pay in dividends?

$1.00 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SPTL ex-dividend date?

No upcoming ex-dividend date is currently on record for SPTL. Dates appear here once the company declares them.

SPTL Dividend

State Street SPDR Portfolio Long Term Treasury ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.99%
Annual dividend: $1.00
Payout ratio: —
Frequency: Monthly
Share price: $25.09
Market cap: $10.5B

Is SPTL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.99% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 9 timesAcross 19 complete years, the annual total fell in 2020, 2021, 2025 and earlier. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SPTL dividend history

Annual dividend per share, 2007 to 2025.

Peak $1.22 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SPTL, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 6, 2026	$0.0931	Monthly
July 1, 2026	July 7, 2026	$0.0898	Monthly
June 1, 2026	June 4, 2026	$0.0928	Monthly
May 1, 2026	May 6, 2026	$0.0901	Monthly
April 1, 2026	April 6, 2026	$0.0936	Monthly
March 2, 2026	March 5, 2026	$0.0839	Monthly
February 2, 2026	February 5, 2026	$0.0927	Monthly
December 18, 2025	December 23, 2025	$0.0923	Irregular
December 1, 2025	December 4, 2025	$0.0897	Monthly
November 3, 2025	November 6, 2025	$0.0926	Monthly
October 1, 2025	October 6, 2025	$0.0895	Monthly
September 2, 2025	September 5, 2025	$0.0925	Monthly
August 1, 2025	August 6, 2025	$0.0926	Monthly
July 1, 2025	July 7, 2025	$0.0898	Monthly
June 2, 2025	June 5, 2025	$0.0928	Monthly
May 1, 2025	May 6, 2025	$0.0899	Monthly
April 1, 2025	April 4, 2025	$0.0931	Monthly
March 3, 2025	March 6, 2025	$0.0831	Monthly
February 3, 2025	February 6, 2025	$0.0924	Monthly
December 19, 2024	December 24, 2024	$0.0900	Monthly
December 2, 2024	December 5, 2024	$0.0874	Monthly
November 1, 2024	November 6, 2024	$0.0903	Monthly
October 1, 2024	October 4, 2024	$0.0877	Monthly
September 3, 2024	September 6, 2024	$0.0904	Monthly
August 1, 2024	August 6, 2024	$0.0897	Monthly
July 1, 2024	July 5, 2024	$0.0866	Monthly
June 3, 2024	June 6, 2024	$0.0891	Monthly
May 1, 2024	May 7, 2024	$0.0860	Monthly
April 1, 2024	April 5, 2024	$0.0883	Monthly
March 1, 2024	March 7, 2024	$0.0818	Monthly
February 1, 2024	February 7, 2024	$0.0895	Monthly
December 18, 2023	December 22, 2023	$0.0822	Monthly
December 1, 2023	December 7, 2023	$0.0823	Monthly
November 1, 2023	November 7, 2023	$0.0836	Monthly
October 2, 2023	October 6, 2023	$0.0792	Monthly
September 1, 2023	September 8, 2023	$0.0812	Monthly
August 1, 2023	August 7, 2023	$0.0791	Monthly
July 3, 2023	July 10, 2023	$0.0762	Monthly
June 1, 2023	June 7, 2023	$0.0784	Monthly
May 1, 2023	May 5, 2023	$0.0754	Monthly

How much would SPTL pay you?

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SPTL appears in

Frequently asked questions

Does SPTL pay a dividend?: Yes. State Street SPDR Portfolio Long Term Treasury ETF pays a monthly dividend, currently yielding 3.99% based on trailing twelve-month payments of $1.00 per share.
How much does SPTL pay in dividends?: $1.00 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SPTL ex-dividend date?: No upcoming ex-dividend date is currently on record for SPTL. Dates appear here once the company declares them.