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SPTL dividend history: SPDR Barclays Long Term Treasury

Every distribution SPTL paid since 2023, with a trailing 12-month yield of 4.40% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0952 USD
Yield on today's price
4.40%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0903 2 Dec 2024: 0.0874 19 Dec 2024: 0.0900 3 Feb 2025: 0.0924 3 Mar 2025: 0.0831 1 Apr 2025: 0.0931 1 May 2025: 0.0899 2 Jun 2025: 0.0928 1 Jul 2025: 0.0898 1 Aug 2025: 0.0926 2 Sep 2025: 0.0925 1 Oct 2025: 0.0895 3 Nov 2025: 0.0927 1 Dec 2025: 0.0898 18 Dec 2025: 0.0923 2 Feb 2026: 0.0927 2 Mar 2026: 0.0839 1 Apr 2026: 0.0936 1 May 2026: 0.0901 1 Jun 2026: 0.0928 1 Jul 2026: 0.0898 3 Aug 2026: 0.0932 1 Sep 2026: 0.0935 1 Oct 2026: 0.0909 Nov 2024 Oct 2026 top bar 0.0936

Totals per year

YearPer current sharePayments
20260.82059
20251.090412
20241.056612
20230.941112
20220.798612
20210.708412
20200.771512
20190.952212
20180.943012
20170.926012
20160.881212
20150.907412

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.09090.0909
4 Sep 20260.09350.0935
6 Aug 20260.09320.0932
7 Jul 20260.08980.0898
4 Jun 20260.09280.0928
6 May 20260.09010.0901
6 Apr 20260.09360.0936
5 Mar 20260.08390.0839
5 Feb 20260.09270.0927
23 Dec 20250.09230.0923
4 Dec 20250.08980.0898
6 Nov 20250.09270.0927
6 Oct 20250.08950.0895
5 Sep 20250.09250.0925
6 Aug 20250.09260.0926
7 Jul 20250.08980.0898
5 Jun 20250.09280.0928
6 May 20250.08990.0899
4 Apr 20250.09310.0931
6 Mar 20250.08310.0831
6 Feb 20250.09240.0924
24 Dec 20240.09000.0900
5 Dec 20240.08740.0874
6 Nov 20240.09030.0903
4 Oct 20240.08770.0877
6 Sep 20240.09040.0904
6 Aug 20240.08980.0898
5 Jul 20240.08660.0866
6 Jun 20240.08910.0891
7 May 20240.08600.0860
5 Apr 20240.08830.0883
7 Mar 20240.08180.0818
7 Feb 20240.08950.0895
22 Dec 20230.08220.0822
7 Dec 20230.08230.0823
7 Nov 20230.08360.0836
The 36 most recent of 232 distributions we hold, before tax, from EODHD. SPTL has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPTL dividends: frequently asked questions

What is the SPTL dividend yield?

SPTL paid 1.10 per share over the last 12 months, a trailing yield of 4.40% on today's price of $24.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPTL pay a dividend?

SPTL pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPTL ex-dividend date?

No upcoming ex-dividend date for SPTL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPTL dividend?

The latest distribution went ex on 1 October 2026 and was 0.0909 per share.

More on SPTL

SPTL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.