SPTL is State Street Investment Management's State Street SPDR Portfolio Long Term Treasury ETF (Long Government). Trading at $25.12. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0931 |
| 5-year dividend CAGR | 7.17% |
| 3-year dividend CAGR | 10.94% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $10.53B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0935 |
| 2026-08-03 | $0.0931 |
| 2026-07-01 | $0.0898 |
| 2026-06-01 | $0.0928 |
| 2026-05-01 | $0.0901 |
| 2026-04-01 | $0.0936 |
| 2026-03-02 | $0.0839 |
| 2026-02-02 | $0.0927 |
About SPTL
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.
Frequently asked
What is SPTL's dividend yield?
SPTL (State Street SPDR Portfolio Long Term Treasury ETF) currently has a dividend yield of 4.31%, which works out to about $1.09 in annual dividend payments per share.
When is SPTL's next ex-dividend date?
SPTL's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SPTL last pay a dividend?
SPTL's most recent dividend payment date was Aug 03, 2026.
How often does SPTL pay dividends?
SPTL pays dividends on a monthly schedule.
How fast is SPTL growing its dividend?
SPTL has been growing its dividend at a 10.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPTL in DiviDrip
Add SPTL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPTL and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.