State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
25.00
-0.18
(-0.73%)
USD |
NYSEARCA |
Sep 01, 16:00
25.01
0.00 (0.00%)
After-Hours: 20:00
SPTL Dividend : 0.0931 for Aug. 3, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Dec 31, 2025 | Normal | 0.0931 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Dec 31, 2025 | Normal | 0.0898 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Dec 31, 2025 | Normal | 0.0928 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Dec 31, 2025 | Normal | 0.0901 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 31, 2025 | Normal | 0.0936 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Dec 31, 2025 | Normal | 0.0839 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Dec 31, 2025 | Normal | 0.0927 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 09, 2025 | Normal | 0.0923 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jan 09, 2025 | Normal | 0.0897 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jan 09, 2025 | Normal | 0.0926 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 09, 2025 | Normal | 0.0895 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 09, 2025 | Normal | 0.0925 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 09, 2025 | Normal | 0.0926 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 09, 2025 | Normal | 0.0898 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 09, 2025 | Normal | 0.0928 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jan 09, 2025 | Normal | 0.0899 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jan 09, 2025 | Normal | 0.0931 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jan 09, 2025 | Normal | 0.0831 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 09, 2025 | Normal | 0.0924 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jan 05, 2024 | Normal | 0.0900 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jan 05, 2024 | Normal | 0.0874 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Jan 05, 2024 | Normal | 0.0903 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jan 05, 2024 | Normal | 0.0877 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Jan 05, 2024 | Normal | 0.0904 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Jan 05, 2024 | Normal | 0.0897 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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