State Street SPDR Portfolio Long Term Treasury ETF (SPTL) Dividend Yield, History & Forecast

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.68% ($1.19 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $10.40B.

SPTL fund composition

SPTL holds 108 positions. It charges an expense ratio of 0.03%, and manages $10.81B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

What is State Street SPDR Portfolio Long Term Treasury ETF's dividend yield?
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) pays a current trailing twelve-month dividend yield of 4.68%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Long Term Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has State Street SPDR Portfolio Long Term Treasury ETF increased its dividend?
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) has increased its dividend for 4 consecutive years.
What does State Street SPDR Portfolio Long Term Treasury ETF invest in?
The SPDR Portfolio Long Term Treasury ETF (SPTL) aims to replicate the price and yield performance of the Bloomberg Long U.S. Treasury Index, prior to accounting for fees and operating expenses. This fund is a member of the economical State Street SPDR Portfolio ETF lineup, a collection of foundational investment vehicles crafted to deliver broad and diversified access to key asset categories. It provides investors with targeted and broad exposure to U.S. Treasury securities that possess a remaining maturity of ten years or more. Given its extended duration, this ETF is typically more...