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 4.42% ($1.09 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $10.31B. Review SPTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPTL fund composition

SPTL holds 110 positions. It charges an expense ratio of 0.03%, and manages $11.02B.

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 4.42%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Long Term Treasury ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 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.
Is State Street SPDR Portfolio Long Term Treasury ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) currently has 4 years of consecutive increases.
What sector is State Street SPDR Portfolio Long Term Treasury ETF in?
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.