SPTL - State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
SPTL - Monthly dividend ETF
Key Metrics
- Current Price
- $26.36
- Yield
- 4.09%
- 1-Year Return
- 3.46%
- DRIP/NAV Return
- 3.53%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 10410.00
- Inception Date
- Wed May 23 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0936 |
| 3/2/2026 | $0.0839 |
| 2/2/2026 | $0.0927 |
| 12/18/2025 | $0.0923 |
| 12/1/2025 | $0.0898 |
| 11/3/2025 | $0.0927 |
| 10/1/2025 | $0.0895 |
| 9/2/2025 | $0.0925 |
| 8/1/2025 | $0.0926 |
| 7/1/2025 | $0.0898 |
| 6/2/2025 | $0.0928 |
| 5/1/2025 | $0.0899 |
| 4/1/2025 | $0.0931 |
| 3/3/2025 | $0.0831 |
| 2/3/2025 | $0.0924 |
| 12/19/2024 | $0.0900 |
| 12/2/2024 | $0.0874 |
| 11/1/2024 | $0.0903 |
| 10/1/2024 | $0.0877 |
| 9/3/2024 | $0.0904 |