SPDR Portfolio Long Term Treasury ETF dividends

Last dividend for SPDR Portfolio Long Term Treasury ETF (SPTL) as of March 28, 2024 is 0.08 USD. The forward dividend yield for SPTL as of March 28, 2024 is 3.44%. Average dividend growth rate for stock SPDR Portfolio Long Term Treasury ETF (SPTL) for past three years is -0.06%.

Dividend history for stock SPTL (SPDR Portfolio Long Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SPDR Portfolio Long Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.0818 USD (-8.66%) 27.47 USD 27.47 USD
2024-02-01 2024-02-07 0.0895 USD (8.88%) 27.38 USD 27.38 USD
2023-12-18 2023-12-22 0.0822 USD (-0.12%) 29.02 USD 29.02 USD
2023-12-01 2023-12-07 0.0823 USD (-1.56%) 28.98 USD 28.98 USD
2023-11-01 2023-11-07 0.0836 USD (5.56%) 26.50 USD 26.50 USD
2023-10-02 2023-10-06 0.0792 USD (-2.46%) 25.86 USD 25.86 USD
2023-09-01 2023-09-08 0.0812 USD (2.65%) 26.15 USD 26.15 USD
2023-08-01 2023-08-07 0.0791 USD (3.81%) 28.64 USD 28.64 USD
2023-07-03 2023-07-10 0.0762 USD (-2.81%) 29.59 USD 29.67 USD
2023-06-01 2023-06-07 0.0784 USD (3.98%) 29.86 USD 30.02 USD
2023-05-01 2023-05-05 0.0754 USD (-1.69%) 29.84 USD 30.08 USD
2023-04-03 2023-04-10 0.0767 USD (11.16%) 30.63 USD 30.95 USD
2023-03-01 2023-03-07 0.0690 USD (-11.42%) 28.77 USD 29.14 USD
2023-02-01 2023-02-07 0.0779 USD (4.28%) 30.90 USD 31.37 USD
2022-12-19 2022-12-23 0.0747 USD (6.41%) 30.02 USD 30.55 USD
2022-12-01 2022-12-07 0.0702 USD (0.86%) 30.04 USD 30.65 USD
2022-11-01 2022-11-07 0.0696 USD (3.57%) 27.53 USD 28.15 USD
2022-10-03 2022-10-07 0.0672 USD (-3.45%) 29.31 USD 30.05 USD
2022-09-01 2022-09-08 0.0696 USD (1.75%) 30.81 USD 31.66 USD
2022-08-01 2022-08-05 0.0684 USD (4.91%) 33.52 USD 34.52 USD
2022-07-01 2022-07-08 0.0652 USD (-1.36%) 32.34 USD 33.37 USD
2022-06-01 2022-06-07 0.0661 USD (4.26%) 32.38 USD 33.48 USD
2022-05-02 2022-05-06 0.0634 USD (-1.86%) 32.55 USD 33.72 USD
2022-04-01 2022-04-07 0.0646 USD (12.74%) 36.40 USD 37.78 USD
2022-03-01 2022-03-07 0.0573 USD (-8.17%) 38.77 USD 40.31 USD
2022-02-01 2022-02-07 0.0624 USD (3.31%) 38.79 USD 40.38 USD
2021-12-17 2021-12-23 0.0604 USD (2.90%) 41.09 USD 42.84 USD
2021-12-01 2021-12-07 0.0587 USD (-2.49%) 41.39 USD 43.22 USD
2021-11-01 2021-11-05 0.0602 USD (3.79%) 39.90 USD 41.72 USD
2021-10-01 2021-10-07 0.0580 USD (-4.76%) 39.68 USD 41.55 USD
2021-09-01 2021-09-08 0.0609 USD (-0.49%) 40.58 USD 42.55 USD
2021-08-02 2021-08-06 0.0612 USD (2.17%) 40.99 USD 43.04 USD
2021-07-01 2021-07-08 0.0599 USD (-2.60%) 39.21 USD 41.23 USD
2021-06-01 2021-06-07 0.0615 USD (3.36%) 37.64 USD 39.64 USD
2021-05-03 2021-05-07 0.0595 USD (3.30%) 37.72 USD 39.78 USD
2021-04-01 2021-04-08 0.0576 USD (11.84%) 37.37 USD 39.47 USD
2021-03-01 2021-03-05 0.0515 USD (-12.56%) 38.26 USD 40.48 USD
2021-02-01 2021-02-05 0.0589 USD (6.51%) 41.10 USD 43.53 USD
2020-12-18 2020-12-24 0.0553 USD (0.36%) 42.18 USD 44.74 USD
2020-12-01 2020-12-07 0.0551 USD (-4.84%) 42.45 USD 45.08 USD
2020-11-02 2020-11-06 0.0579 USD (0.52%) 42.68 USD 45.38 USD
2020-10-01 2020-10-07 0.0576 USD (-5.73%) 43.91 USD 46.75 USD
2020-09-01 2020-09-08 0.0611 USD (-3.32%) 44.00 USD 46.90 USD
2020-08-03 2020-08-07 0.0632 USD (0.16%) 45.50 USD 48.56 USD
2020-07-01 2020-07-07 0.0631 USD (-7.88%) 43.78 USD 46.79 USD
2020-06-01 2020-06-05 0.0685 USD (-1.86%) 43.44 USD 46.49 USD
2020-05-01 2020-05-07 0.0698 USD (-7.18%) 44.80 USD 48.01 USD
2020-04-01 2020-04-07 0.0752 USD (8.36%) 44.66 USD 47.93 USD
2020-03-02 2020-03-06 0.0694 USD (-7.84%) 41.03 USD 44.11 USD
2020-02-03 2020-02-07 0.0753 USD (1.07%) 38.76 USD 41.73 USD
2019-12-20 2019-12-27 0.0745 USD (1.92%) 36.38 USD 39.24 USD
2019-12-02 2019-12-06 0.0731 USD (-3.05%) 36.76 USD 39.73 USD
2019-11-01 2019-11-07 0.0754 USD (-1.57%) 37.27 USD 40.35 USD
2019-10-01 2019-10-07 0.0766 USD (-4.96%) 37.92 USD 41.13 USD
2019-09-03 2019-09-09 0.0806 USD (-1.47%) 38.85 USD 42.22 USD
2019-08-01 2019-08-07 0.0818 USD (3.28%) 35.70 USD 38.87 USD
2019-07-01 2019-07-08 0.0792 USD (-5.60%) 34.87 USD 38.05 USD
2019-06-03 2019-06-07 0.0839 USD (2.57%) 34.83 USD 38.08 USD
2019-05-01 2019-05-07 0.0818 USD (-3.88%) 32.54 USD 35.66 USD
2019-04-01 2019-04-05 0.0851 USD (11.97%) 32.60 USD 35.80 USD
2019-03-01 2019-03-07 0.0760 USD (-9.63%) 31.07 USD 34.21 USD
2019-02-01 2019-02-07 0.0841 USD (0.12%) 31.58 USD 34.84 USD
2018-12-19 2018-12-26 0.0840 USD (4.48%) 31.57 USD 34.91 USD
2018-12-03 2018-12-07 0.0804 USD (-2.31%) 30.14 USD 33.41 USD
2018-11-01 2018-11-07 0.0823 USD (3.91%) 29.45 USD 32.73 USD
2018-10-01 2018-10-05 0.0792 USD (-2.94%) 30.02 USD 33.45 USD
2018-09-04 2018-09-10 0.0816 USD (-0.49%) 30.94 USD 34.55 USD
2018-08-01 2018-08-07 0.0820 USD (4.19%) 30.48 USD 34.12 USD
2018-07-02 2018-07-09 0.0787 USD (1.16%) 31.13 USD 34.93 USD
2018-06-01 2018-06-07 0.0778 USD (3.87%) 30.78 USD 34.61 USD
2018-05-01 2018-05-07 0.0749 USD (-3.48%) 30.25 USD 34.09 USD
2018-04-02 2018-04-06 0.0776 USD (10.54%) 31.06 USD 35.08 USD
2018-03-01 2018-03-07 0.0702 USD (-5.65%) 30.38 USD 34.39 USD
2018-02-01 2018-02-07 0.0744 USD (-24.16%) 30.63 USD 34.75 USD
2017-12-19 2017-12-28 0.0981 USD (28.74%) 31.73 USD 36.07 USD
2017-12-01 2017-12-11 0.0762 USD (-2.06%) 32.00 USD 36.47 USD
2017-11-01 2017-11-09 0.0778 USD (3.73%) 31.50 USD 35.98 USD
2017-10-02 2017-10-10 0.0750 USD (-2.60%) 31.32 USD 35.85 USD
2017-09-01 2017-09-12 0.0770 USD (-0.77%) 31.84 USD 36.52 USD
2017-08-01 2017-08-09 0.0776 USD (3.47%) 31.28 USD 35.96 USD
2017-07-03 2017-07-12 0.0750 USD (-2.85%) 31.11 USD 35.83 USD
2017-06-01 2017-06-09 0.0772 USD (3.21%) 31.04 USD 35.83 USD
2017-05-01 2017-05-09 0.0748 USD (-1.71%) 30.27 USD 35.02 USD
2017-04-03 2017-04-11 0.0761 USD (11.75%) 30.29 USD 35.12 USD
2017-03-01 2017-03-09 0.0681 USD (-6.97%) 29.74 USD 34.56 USD
2017-02-01 2017-02-09 0.0732 USD (-0.68%) 29.59 USD 34.44 USD
2016-12-28 2017-01-06 0.0737 USD (4.24%) 29.37 USD 34.26 USD
2016-12-01 2016-12-09 0.0707 USD (-1.81%) 29.40 USD 34.38 USD
2016-11-01 2016-11-09 0.0720 USD (3.00%) 32.22 USD 37.74 USD
2016-10-03 2016-10-11 0.0699 USD (-3.45%) 33.50 USD 39.32 USD
2016-09-01 2016-09-12 0.0724 USD (-1.09%) 34.12 USD 40.12 USD
2016-08-01 2016-08-09 0.0732 USD (0.27%) 34.12 USD 40.19 USD
2016-07-01 2016-07-12 0.0730 USD (-5.44%) 34.26 USD 40.43 USD
2016-06-01 2016-06-09 0.0772 USD (4.32%) 31.75 USD 37.54 USD
2016-05-03 0.0740 USD 31.57 USD 37.40 USD
2016-05-02 2016-05-10 0.0740 USD (-3.27%) 31.10 USD 36.92 USD
2016-04-01 2016-04-11 0.0765 USD (7.90%) 31.67 USD 37.67 USD
2016-03-01 2016-03-09 0.0709 USD (-8.75%) 31.14 USD 37.11 USD
2016-02-01 2016-02-09 0.0777 USD (1.30%) 30.67 USD 36.62 USD
2015-12-29 2016-01-07 0.0767 USD (0.92%) 29.10 USD 34.83 USD
2015-12-01 2015-12-09 0.0760 USD (-0.65%) 29.65 USD 35.56 USD
2015-11-02 2015-11-10 0.0765 USD (4.22%) 29.38 USD 35.31 USD
2015-10-01 2015-10-09 0.0734 USD (1.24%) 29.76 USD 35.85 USD
2015-09-01 2015-09-10 0.0725 USD (-3.33%) 29.28 USD 35.33 USD
2015-08-03 2015-08-11 0.0750 USD (-2.85%) 29.59 USD 35.78 USD
2015-07-01 2015-07-10 0.0772 USD (-1.53%) 27.79 USD 33.67 USD
2015-06-01 2015-06-09 0.0784 USD (5.38%) 28.90 USD 35.10 USD
2015-05-01 2015-05-11 0.0744 USD (-5.82%) 29.44 USD 35.84 USD
2015-04-01 2015-04-10 0.0790 USD (12.70%) 31.19 USD 38.04 USD
2015-03-02 2015-03-10 0.0701 USD (-10.36%) 29.93 USD 36.59 USD
2015-02-02 2015-02-10 0.0782 USD (-3.93%) 32.13 USD 39.35 USD
2014-12-29 2015-01-07 0.0814 USD (1.75%) 29.48 USD 36.17 USD
2014-12-01 2014-12-09 0.0800 USD (-0.99%) 28.63 USD 35.21 USD
2014-11-03 2014-11-12 0.0808 USD (1.38%) 28.02 USD 34.54 USD
2014-10-01 2014-10-09 0.0797 USD (-3.98%) 27.77 USD 34.31 USD
2014-09-02 2014-09-10 0.0830 USD (-2.35%) 27.39 USD 33.92 USD
2014-08-01 2014-08-11 0.0850 USD (8.28%) 26.86 USD 33.35 USD
2014-07-01 2014-07-10 0.0785 USD (-5.42%) 26.31 USD 32.74 USD
2014-06-02 2014-06-10 0.0830 USD (4.53%) 26.42 USD 32.97 USD
2014-05-01 2014-05-09 0.0794 USD (-1.49%) 26.09 USD 32.63 USD
2014-04-01 2014-04-09 0.0806 USD (13.84%) 25.20 USD 31.59 USD
2014-03-03 2014-03-11 0.0708 USD (-9.00%) 25.39 USD 31.92 USD
2014-02-03 2014-02-11 0.0778 USD (-0.89%) 25.39 USD 31.98 USD
2013-12-27 2014-01-07 0.0785 USD (2.48%) 23.71 USD 29.94 USD
2013-12-02 2013-12-10 0.0766 USD (-1.67%) 24.00 USD 30.39 USD
2013-11-01 2013-11-12 0.0779 USD (5.41%) 24.54 USD 31.15 USD
2013-10-01 2013-10-09 0.0739 USD (-1.07%) 24.41 USD 31.06 USD
2013-09-03 2013-09-11 0.0747 USD (-1.58%) 23.98 USD 30.58 USD
2013-08-01 2013-08-09 0.0759 USD (3.69%) 24.16 USD 30.89 USD
2013-07-01 2013-07-10 0.0732 USD (2.38%) 25.14 USD 32.22 USD
2013-06-03 2013-06-11 0.0715 USD (-0.69%) 26.04 USD 33.44 USD
2013-05-01 2013-05-09 0.0720 USD (-6.98%) 27.89 USD 35.90 USD
2013-04-01 2013-04-09 0.0774 USD (17.63%) 26.68 USD 34.41 USD
2013-03-01 2013-03-11 0.0658 USD (-10.84%) 26.68 USD 34.49 USD
2013-02-01 2013-02-11 0.0738 USD (-1.60%) 25.96 USD 33.63 USD
2012-12-27 2013-01-07 0.0750 USD (10.95%) 27.32 USD 35.46 USD
2012-12-03 2012-12-11 0.0676 USD (-9.02%) 27.73 USD 36.08 USD
2012-11-01 2012-11-09 0.0743 USD (3.19%) 27.84 USD 36.10 USD
2012-10-01 2012-10-09 0.0720 USD (-6.74%) 27.56 USD 35.92 USD
2012-09-04 2012-09-12 0.0772 USD (2.66%) 28.03 USD 36.60 USD
2012-08-01 2012-08-09 0.0752 USD (2.87%) 28.24 USD 36.96 USD
2012-07-02 2012-07-11 0.0731 USD (-7.70%) 27.79 USD 36.44 USD
2012-06-01 2012-06-11 0.0792 USD (2.33%) 28.52 USD 37.47 USD
2012-05-01 2012-05-09 0.0774 USD (-3.37%) 25.72 USD 33.87 USD
2012-04-02 2012-04-11 0.0801 USD (6.52%) 24.97 USD 32.96 USD
2012-03-01 2012-03-09 0.0752 USD (-7.16%) 25.54 USD 33.78 USD
2012-02-01 2012-02-09 0.0810 USD (3.18%) 26.07 USD 34.57 USD
2011-12-28 2012-01-06 0.0785 USD (-3.56%) 26.22 USD 34.85 USD
2011-12-01 2011-12-09 0.0814 USD (-1.09%) 25.44 USD 33.88 USD
2011-11-01 2011-11-09 0.0823 USD (-1.20%) 25.77 USD 34.40 USD
2011-10-03 2011-10-11 0.0833 USD (-8.06%) 26.55 USD 35.54 USD
2011-09-01 2011-09-12 0.0906 USD (-1.20%) 23.90 USD 32.08 USD
2011-08-01 2011-08-09 0.0917 USD (-0.86%) 21.82 USD 29.36 USD
2011-07-01 2011-07-12 0.0925 USD (-0.96%) 20.64 USD 27.86 USD
2011-06-01 2011-06-09 0.0934 USD (2.41%) 21.43 USD 29.02 USD
2011-05-02 2011-05-10 0.0912 USD (-2.77%) 20.43 USD 27.76 USD
2011-04-01 2011-04-11 0.0938 USD (12.61%) 20.15 USD 27.48 USD
2011-03-01 2011-03-09 0.0833 USD (-9.06%) 19.99 USD 27.35 USD
2011-02-01 2011-02-09 0.0916 USD (-1.72%) 19.71 USD 27.05 USD
2010-12-29 2011-01-06 0.0932 USD (5.79%) 20.08 USD 27.64 USD
2010-12-01 2010-12-09 0.0881 USD (-0.45%) 20.65 USD 28.52 USD
2010-11-01 2010-11-09 0.0885 USD (0.68%) 21.37 USD 29.61 USD
2010-10-01 2010-10-12 0.0879 USD (-2.44%) 22.04 USD 30.63 USD
2010-09-01 2010-09-10 0.0901 USD (-4.35%) 22.15 USD 30.87 USD
2010-08-02 2010-08-10 0.0942 USD (2.95%) 20.86 USD 29.16 USD
2010-07-01 2010-07-12 0.0915 USD (-2.97%) 21.07 USD 29.55 USD
2010-06-01 2010-06-09 0.0943 USD (2.61%) 20.15 USD 28.34 USD
2010-05-03 2010-05-11 0.0919 USD (-3.47%) 19.26 USD 27.18 USD
2010-04-01 2010-04-12 0.0952 USD (13.33%) 18.84 USD 26.67 USD
2010-03-01 2010-03-09 0.0840 USD (-6.56%) 19.05 USD 27.07 USD
2010-02-01 2010-02-09 0.0899 USD (-3.85%) 18.96 USD 27.02 USD
2009-12-29 2010-01-07 0.0935 USD 18.61 USD 26.61 USD
2009-12-01 2009-12-09 0.0935 USD (4.12%) 19.58 USD 28.10 USD
2009-11-02 2009-11-10 0.0898 USD (5.77%) 19.35 USD 27.87 USD
2009-10-01 2009-10-09 0.0849 USD (-11.10%) 19.88 USD 28.72 USD
2009-09-01 2009-09-10 0.0955 USD (-1.85%) 19.33 USD 28.00 USD
2009-08-03 2009-08-11 0.0973 USD (11.20%) 18.65 USD 27.11 USD
2009-07-01 2009-07-10 0.0875 USD (-11.26%) 18.71 USD 27.31 USD
2009-06-01 2009-06-09 0.0986 USD (8.23%) 18.15 USD 26.57 USD
2009-05-01 2009-05-11 0.0911 USD (-12.57%) 19.11 USD 28.08 USD
2009-04-01 2009-04-09 0.1042 USD (23.90%) 20.45 USD 30.14 USD
2009-03-02 2009-03-10 0.0841 USD (-25.18%) 19.65 USD 29.06 USD
2009-02-02 2009-02-10 0.1124 USD (8.39%) 19.86 USD 29.45 USD
2008-12-29 2009-01-07 0.1037 USD (1.77%) 21.77 USD 32.41 USD
2008-12-01 2008-12-09 0.1019 USD (-2.86%) 20.10 USD 30.02 USD
2008-11-03 2008-11-12 0.1049 USD (14.52%) 17.51 USD 26.25 USD
2008-10-01 2008-10-09 0.0916 USD (-9.13%) 18.25 USD 27.47 USD
2008-09-02 2008-09-10 0.1008 USD (-0.88%) 18.07 USD 27.28 USD
2008-08-01 2008-08-11 0.1017 USD (-4.78%) 17.54 USD 26.59 USD
2008-07-01 2008-07-10 0.1068 USD (2.10%) 17.50 USD 26.63 USD
2008-06-02 2008-06-10 0.1046 USD (2.45%) 17.25 USD 26.35 USD
2008-05-01 2008-05-09 0.1021 USD (-6.07%) 17.56 USD 26.92 USD
2008-04-01 2008-04-09 0.1087 USD (9.58%) 17.66 USD 27.19 USD
2008-03-03 2008-03-11 0.0992 USD (-0.80%) 17.70 USD 27.35 USD
2008-02-01 2008-02-11 0.1000 USD (-6.37%) 17.71 USD 27.47 USD
2007-12-28 2008-01-08 0.1068 USD (16.47%) 17.08 USD 26.59 USD
2007-12-03 2007-12-11 0.0917 USD (-10.80%) 17.41 USD 27.22 USD
2007-11-01 2007-11-09 0.1028 USD (3.42%) 16.73 USD 26.25 USD
2007-10-01 2007-10-09 0.0994 USD (-3.78%) 16.37 USD 25.77 USD
2007-09-04 2007-09-12 0.1033 USD (-0.19%) 16.24 USD 25.67 USD
2007-08-01 0.1035 USD (-5.91%) 15.94 USD 25.31 USD
2007-07-02 0.1100 USD 15.53 USD 24.74 USD

SPTL

Price: 27.94USD

52 week price:
24.10
31.60

Dividend Yield: 1.66%

5-year range yield:
1.47%
3.92%

Forward Dividend Yield: 3.44%

Dividend Per Share: 0.98 USD

Exchange: PCX

Volume: 2.5 million

Market Capitalization: 8.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -0.06%

DGR5: -0.06%

DGR10: -0.16%

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