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SPTL Dividend Information

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.0945 per share, payable 4-Dec-2026 to shareholders of record on 1-Dec-2026.

About SPTL's dividend:

  • Most recent dividend: $0.0945 per share, ex-dividend 2-Nov-2026, paid 5-Nov-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $1.1902 per share (13 payments)
  • Forward dividend yield: 4.5%
  • Trailing 12-month dividend yield: 4.4%
  • 1-year dividend growth: 3.2%
  • Dividend increases in the last 3 years: 19
  • Dividend cuts in the last 3 years: 17

Premium members see the full table of 242 SPTL dividends since 2007 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 9, 2026.

SPTL dividend history is for Premium members

Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.

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