SPTL Dividend Yield 2026: State Street SPDR Portfolio Long Term Treasury ETF

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Data last updated: Aug 31, 2026

Snapshot (as of Aug 31, 2026): State Street SPDR Portfolio Long Term Treasury ETF (SPTL) pays a $1.09 annual dividend ($0.09 monthly), yielding 4.32% at $25.29/share. Next ex-dividend date 2026-08-03. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 4.32%

Annual Dividend: $1.09 per share

Ex-Dividend Date: 2026-08-03

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 20

About State Street SPDR Portfolio Long Term Treasury ETF Dividend

The State Street SPDR Portfolio Long Term Treasury ETF dividend comes from a fund that tracks the Bloomberg Long U.S. Treasury Index, holding U.S. Treasury securities with remaining maturities of ten years or more. SPTL currently yields 4.32%, with a trailing annual dividend rate of $1.0928 per share paid monthly. The next ex-dividend date is August 3, 2026, and the last monthly payment was $0.0931 per share. With a beta of 2.25, SPTL carries meaningful price sensitivity to interest rate moves, making it a fit for income-focused investors who can tolerate that volatility.

Dividend Safety

State Street SPDR Portfolio Long Term Treasury ETF pays out dividends funded directly by interest income from its U.S. Treasury holdings, a payout ratio classified as not applicable (fund/ETF). The income stream depends on the coupon payments from long-dated government bonds, which are backed by the U.S. Treasury. State Street SPDR Portfolio Long Term Treasury ETF dividend safety is most directly threatened by falling interest rates, which compress the yield on new bond purchases and reduce the income available for distribution. The fund's extended duration amplifies that sensitivity, as the description notes it is more responsive to interest rate shifts than shorter-maturity alternatives.

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) Dividend Growth Rate, CAGR, and History

State Street SPDR Portfolio Long Term Treasury ETF dividend history shows a CAGR of -4.5% per year from 2009 to 2025. Per-share payments fell from $2.2652 in 2009 to $1.0903 in 2025, a decline driven by the prolonged low-rate environment that compressed Treasury coupon income over much of that period. The largest annual increase in the window was 18.0% in 2023, reflecting the sharp rise in interest rates that boosted income distributions. Growth is slow on a long-run basis, and the negative CAGR is the defining number here for any income investor evaluating SPTL.

State Street SPDR Portfolio Long Term Treasury ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+11.0%	$0.80 (2022)	$1.09 (2025)
5-Year	+7.2%	$0.77 (2020)	$1.09 (2025)
10-Year	-5.0%	$1.81 (2015)	$1.09 (2025)

Is State Street SPDR Portfolio Long Term Treasury ETF a Good Dividend Stock?

SPTL fits income-focused investors who want direct exposure to long-dated U.S. Treasury interest income and can accept meaningful price swings. The current yield is classified as high (above 4%), and at 4.32% it sits well above the fund's own 5-year average of 3.63%, reflecting the higher rate environment of recent years. The trade-off is a long-run dividend CAGR of -4.5%, meaning the per-share income stream has shrunk over time as rates moved through cycles. Four consecutive years of increases show recent momentum, but the historical pattern makes income growth far from guaranteed. An investor gains a high current yield from government-backed bonds and accepts both rate-driven income volatility and a beta of 2.25.

Recent State Street SPDR Portfolio Long Term Treasury ETF Dividend Payments

Payment Date	Amount per Share
2026-08-03	$0.0931
2026-07-01	$0.0898
2026-06-01	$0.0928
2026-05-01	$0.0901
2026-04-01	$0.0936
2026-03-02	$0.0839
2026-02-02	$0.0927
2025-12-18	$0.0923
2025-12-01	$0.0897
2025-11-03	$0.0926

State Street SPDR Portfolio Long Term Treasury ETF Annual Dividend History

Year	Total Dividends
2026	$0.6360
2025	$1.0903
2024	$1.0568
2023	$0.9414
2022	$0.7977

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Frequently Asked Questions

Does SPTL pay dividends?

Yes, State Street SPDR Portfolio Long Term Treasury ETF (SPTL) pays a $0.09 monthly dividend per share, yielding 4.32%.

How often does State Street SPDR Portfolio Long Term Treasury ETF pay dividends?

State Street SPDR Portfolio Long Term Treasury ETF pays dividends monthly. The last payment was $0.0931 per share, and the next ex-dividend date is August 3, 2026.

What is State Street SPDR Portfolio Long Term Treasury ETF's current dividend yield?

The current SPTL dividend yield is 4.32%, above the fund's 5-year average yield of 3.63%. That gap reflects the higher interest rate environment that has lifted Treasury coupon income in recent years.

Has State Street SPDR Portfolio Long Term Treasury ETF ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Annual distributions fell from $1.9200 in 2014 to $1.5999 in 2017, and again from $0.9526 in 2019 to $0.7710 in 2020, among other down years in the 2009-2025 window.

How fast has State Street SPDR Portfolio Long Term Treasury ETF grown its dividend?

The compound annual growth rate (CAGR) for the SPTL dividend was -4.5% per year from 2009 to 2025. Per-share payments declined from $2.2652 to $1.0903 over that period, though the fund has posted four consecutive years of increases through 2025.

Is State Street SPDR Portfolio Long Term Treasury ETF a good dividend stock for income investors?

SPTL offers a high current yield of 4.32% from U.S. Treasury interest income, which suits income-focused investors. The trade-off is a long-run negative dividend CAGR of -4.5% and a beta of 2.25, meaning both income and price can move sharply with interest rates.

Is State Street SPDR Portfolio Long Term Treasury ETF dividend safe?

The payout ratio is not applicable (fund/ETF), so income depends entirely on coupon payments from long-dated U.S. Treasury securities. Distributions have declined in multiple past years when rates fell, so the income level is directly tied to the prevailing interest rate environment.

How does State Street SPDR Portfolio Long Term Treasury ETF compare to its own historical yield?

At 4.32%, the current yield is above the fund's 5-year average of 3.63%. That 69 basis point premium reflects the rate increases of recent years pushing Treasury income higher than the fund's medium-term norm.

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