State Street SPDR Portfolio Long Term Treasury ETF (SPTL) Dividend
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) currently pays a dividend yield of 4.40%, distributing $1.10 per share annually ($0.09 per month). The company operates in the Diversified Fund sector.
SPTL has raised its dividend for 4 consecutive years.
SPTL dividend at a glance
| Dividend Yield | 4.40% |
|---|---|
| Annual Dividend | $1.10 per share |
| Per Payment | $0.09 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | December 1, 2026 |
| Next Payment Date | December 3, 2026 |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $24.93 |
What SPTL pays on a $10,000 investment
At a 4.40% yield, $10,000 invested in SPTL generates about $440.00 per year, or roughly $36.67 every month. Share counts below use an implied price of $24.93, derived from the $1.10 annual dividend and the 4.40% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 40.1 | $44.00 | $3.67 |
| $5,000 | 200.5 | $220.00 | $18.33 |
| $10,000 | 401.1 | $440.00 | $36.67 |
| $25,000 | 1,002.7 | $1,100.00 | $91.67 |
| $100,000 | 4,010.9 | $4,400.00 | $366.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
SPTL dividend payment schedule
SPTL pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is December 1, 2026, with payment on December 3, 2026. Later rows are projected forward at the same interval and will shift when State Street SPDR Portfolio Long Term Treasury ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 1, 2026 | December 3, 2026 | $0.09 | Confirmed |
| January 1, 2027 | January 3, 2027 | $0.09 | Projected |
| February 1, 2027 | February 3, 2027 | $0.09 | Projected |
| March 1, 2027 | March 3, 2027 | $0.09 | Projected |
| April 1, 2027 | April 3, 2027 | $0.09 | Projected |
| May 1, 2027 | May 3, 2027 | $0.09 | Projected |
To collect a SPTL dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SPTL's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.71%. SPTL's 4.40% is 0.70 percentage points above that median, ranking 437th of 1000 by yield.
Within Diversified Fund, where we track 228 names, the median yield is 3.78% — putting SPTL above its sector.
Its 4-year run of dividend increases ranks 302nd out of the 546 names in our data with an active growth streak.
What the numbers mean
SPTL pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
SPTL dividend FAQ
When is the next SPTL ex-dividend date?
The next SPTL ex-dividend date is December 1, 2026, with the payment scheduled for December 3, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SPTL's dividend yield?
SPTL currently yields 4.40%, based on $1.10 in dividends per share over the past year.
How often does SPTL pay dividends?
SPTL pays monthly, which works out to 12 payments per year of about $0.09 per share.
How much dividend income would $10,000 of SPTL generate?
At the current 4.40% yield, $10,000 invested in SPTL would produce roughly $440.00 per year, or about $36.67 per month, before taxes and assuming the dividend holds.
Has SPTL increased its dividend?
Yes — SPTL has raised its dividend for 4 consecutive years.
SPTL dividend history
DivTrkr holds 232 recorded SPTL dividend payments going back to 2007, with 4 consecutive complete years of increases and +7.9% a year of growth over the last five complete years. See the full SPTL dividend history — every payment, annual totals and growth by year.
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Track SPTL dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.