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SPTLETFPays monthly

State Street SPDR Portfolio Long Term Treasury ETF

State Street · Exchange-traded fund

$24.73
−0.72%As of Oct 28, 2026
TTM yield4.43%Trailing twelve months
Indicated yield4.41%Latest payment, annualized
12-month dividends$1.1012 payments per share
Last dividend$0.0909Ex-date Oct 1, 2026
1Y total return-6.75%Reinvested at ex-date close
NAV erosion gradeCPrice −10.6% a year

Performance

Growth of SPTL. Add up to 9 tickers to compare.

1/10
SPTL
SPTL

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in SPTL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,318
+3.18%
Price change
+2.78%
Dividends
$38
3 months$9,758
−2.42%
Price change
-3.51%
Dividends
$108
6 months$9,639
−3.61%
Price change
-5.68%
Dividends
$210
1 year$9,325
−6.75%
Price change
-10.59%
Dividends
$396
2 years$9,828
−1.72%
Price change
-9.51%
Dividends
$797
5 years$7,003
−29.97%
Price change
-41.05%
Dividends
$1,165

Dividend history Payout steady −0%

Total paid per share each month, last 36 months.

$0.1821 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0909−2.79%
  2. Sep 1, 2026$0.0935+0.41%
  3. Aug 3, 2026$0.0931+3.71%
  4. Jul 1, 2026$0.0898−3.18%
  5. Jun 1, 2026$0.0928+2.91%
  6. May 1, 2026$0.0901−3.70%
  7. Apr 1, 2026$0.0936+11.52%
  8. Mar 2, 2026$0.0839—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0927$0.0839$0.0936$0.0901$0.0928$0.0898$0.0931$0.0935$0.0909——$0.8205
2025—$0.0924$0.0831$0.0931$0.0899$0.0928$0.0898$0.0926$0.0925$0.0895$0.0926$0.1821$1.09
2024—$0.0895$0.0818$0.0883$0.086$0.0891$0.0866$0.0897$0.0904$0.0877$0.0903$0.1773$1.06

Distribution dates are reported ex-dividend dates. Read the full disclosure.