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SPTL Ex Dividend Date
SPTL Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Long Term Treasury ETF along with dividend yield, payout ratio, and dividend history for SPTL.
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Last update date: July 24, 2026
When is the SPTL Ex Dividend Date?
The SPTL Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Long Term Treasury ETF |
|---|---|
| Stock Symbol | SPTL - AMEX |
| SPTL Stock Price | $25.36 |
| SPTL Ex-Dividend Date | July 1, 2026 |
| SPTL Dividend Record Date | July 1, 2026 |
| SPTL Dividend Declaration Date | December 31, 2025 |
| SPTL Dividend Payout Date | July 7, 2026 |
| SPTL Dividend Period | Monthly |
| SPTL Dividend Payout | $0.09 Per Share |
| SPTL Annual Dividend | $1.09 Per Share |
| SPTL Dividend Payout Ratio | % |
| SPTL Dividend Yield | 4.31% |
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SPTL Dividend History
| SPTL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.08981 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.09277 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.09014 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.09360 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08393 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.09269 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.09230 | +2.84% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.08975 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.09265 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08950 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.09247 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.09260 | +3.13% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08979 | -3.26% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09282 | +3.23% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08992 | -3.45% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09313 | +12.12% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.08306 | -10.15% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09244 | +2.76% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.08996 | +2.96% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.08737 | -3.21% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.09027 | +2.94% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.08769 | -2.95% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.09036 | +0.68% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.08975 | +3.63% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.08661 | -2.81% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.08911 | +3.65% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08597 | -2.66% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.08832 | +8.04% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.08175 | -8.65% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.08949 | +8.88% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.08219 | -0.18% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.08234 | -1.50% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.08359 | +5.58% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.07917 | -2.48% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.08118 | +2.64% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07909 | +3.75% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.07623 | -2.72% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.07836 | +3.97% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.07537 | -1.68% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.07666 | +11.02% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06905 | -11.32% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.07786 | +4.23% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.07470 | +6.43% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.07019 | +0.92% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.06955 | +3.48% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.06721 | -3.39% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.06957 | +1.73% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.06839 | +4.94% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.06517 | -1.42% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.06611 | +4.29% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.06339 | -1.90% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.06462 | +12.77% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.05730 | -8.23% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.06244 | +3.36% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.06041 | +2.84% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.05874 | -2.43% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.06020 | +3.72% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.05804 | -4.73% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.06092 | -0.49% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.06122 | +2.27% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.05986 | -2.71% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.06153 | +3.48% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05946 | +3.21% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05761 | +10.79% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05149 | -11.76% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05893 | +6.64% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.05526 | +0.22% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05514 | -4.73% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05788 | +0.57% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05755 | -5.84% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.06112 | -3.25% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.06317 | +0.14% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.06308 | -7.93% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.06851 | -1.86% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.06981 | -7.23% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.07525 | +8.45% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06938 | -7.87% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.07532 | +1.15% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.07446 | +1.83% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.07312 | -3.04% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.07541 | -1.57% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.07661 | -4.93% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.08058 | -1.53% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.08183 | +3.31% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.07920 | -5.63% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.08394 | +2.62% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.08180 | -3.88% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.08510 | +11.94% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07602 | -9.62% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.08410 | +0.10% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.08403 | +4.50% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.08041 | -2.25% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.08226 | +3.93% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.07915 | -2.95% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.08156 | -0.56% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.08202 | +4.22% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.07870 | +1.16% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.07780 | +3.89% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.07489 | -3.50% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.07761 | +10.52% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.07022 | -5.58% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.07437 | -24.17% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.09807 | +28.67% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.07622 | -2.09% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.07785 | +3.87% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.07495 | -2.67% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.07700 | -0.63% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.07756 | +3.37% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.07497 | -2.93% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.07723 | +3.30% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.07476 | -1.75% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.07609 | +11.81% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.06805 | -7.07% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.07323 | -0.37% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.07372 | +4.26% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.07070 | -2.08% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.07203 | +2.86% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.06992 | -3.45% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.07240 | -0.68% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.07320 | |
| 07/01/2016 | 07/12/2016 | Monthly | $0.07298 | -5.19% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.07721 | +4.05% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.07397 | -3.27% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.07646 | +7.75% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.07094 | -8.39% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.07769 | +1.31% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.07667 | +0.66% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.07602 | -0.65% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.07652 | +4.08% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.07340 | +1.38% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.07254 | -3.33% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.07497 | -2.60% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.07717 | -1.91% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.07837 | +5.37% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.07444 | -5.70% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.07902 | +12.86% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.07006 | -10.26% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.07821 | -4.29% |
| 12/29/2014 | 01/07/2015 | Monthly | $0.08139 | +1.88% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.07999 | -1.23% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.08082 | +1.89% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.07968 | -4.22% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.08297 | -2.35% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.08502 | +8.28% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.07850 | -5.42% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.08304 | +4.40% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.07942 | -1.24% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.08058 | +13.38% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.07079 | -8.97% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.07782 | -0.64% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.07847 | +2.61% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.07656 | -1.92% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.07791 | +5.41% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.07386 | -0.67% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.07473 | -1.97% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.07588 | +4.11% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.07323 | +2.10% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.07152 | -0.69% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.07198 | -7.10% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.07740 | +17.42% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.06579 | -10.81% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.07375 | -1.33% |
| 12/27/2012 | 01/07/2013 | Monthly | $0.07497 | +11.11% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.06764 | -9.10% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.07426 | +3.14% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.07203 | -6.49% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.07722 | +2.67% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.07517 | +2.74% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.07314 | -7.59% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.07916 | +1.94% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.07736 | -3.13% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.08008 | +6.67% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.07524 | -7.41% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.08103 | +3.18% |
| 12/28/2011 | 01/06/2012 | Monthly | $0.07847 | -3.68% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.08139 | -1.21% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.08228 | -1.20% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.08329 | -7.73% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.09063 | -1.09% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.09172 | -1.08% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.09254 | -1.07% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.09335 | +2.75% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.09120 | -3.19% |
| 04/01/2011 | 04/11/2011 | Monthly | $0.09384 | +12.57% |
| 03/01/2011 | 03/09/2011 | Monthly | $0.08327 | -8.74% |
| 02/01/2011 | 02/09/2011 | Monthly | $0.09156 | -1.61% |
| 12/29/2010 | 01/06/2011 | Monthly | $0.09320 | +5.68% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.08814 | -0.56% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.08849 | +0.57% |
| 10/01/2010 | 10/12/2010 | Monthly | $0.08787 | -2.22% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.09013 | -4.26% |
| 08/02/2010 | 08/10/2010 | Monthly | $0.09416 | +2.73% |
| 07/01/2010 | 07/12/2010 | Monthly | $0.09147 | -3.17% |
| 06/01/2010 | 06/09/2010 | Monthly | $0.09426 | +2.72% |
| 05/03/2010 | 05/11/2010 | Monthly | $0.09192 | -3.16% |
| 04/01/2010 | 04/12/2010 | Monthly | $0.09523 | +13.10% |
| 03/01/2010 | 03/09/2010 | Monthly | $0.08402 | -6.67% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.08986 | -3.74% |
| 12/29/2009 | 01/07/2010 | Monthly | $0.09349 | |
| 12/01/2009 | 12/09/2009 | Monthly | $0.09347 | +3.89% |
| 11/02/2009 | 11/10/2009 | Monthly | $0.08981 | +5.88% |
| 10/01/2009 | 10/09/2009 | Monthly | $0.08488 | -10.99% |
| 09/01/2009 | 09/10/2009 | Monthly | $0.09553 | -2.05% |
| 08/03/2009 | 08/11/2009 | Monthly | $0.09733 | +11.43% |
| 07/01/2009 | 07/10/2009 | Monthly | $0.08752 | -11.17% |
| 06/01/2009 | 06/09/2009 | Monthly | $0.09864 | +8.24% |
| 05/01/2009 | 05/11/2009 | Monthly | $0.09113 | -12.50% |
| 04/01/2009 | 04/09/2009 | Monthly | $0.10423 | +23.81% |
| 03/02/2009 | 03/10/2009 | Monthly | $0.08415 | -25.33% |
| 02/02/2009 | 02/10/2009 | Monthly | $0.11237 | +8.70% |
| 12/29/2008 | 01/07/2009 | Monthly | $0.10368 | +1.47% |
| 12/01/2008 | 12/09/2008 | Monthly | $0.10194 | -2.86% |
| 11/03/2008 | 11/12/2008 | Monthly | $0.10494 | +14.75% |
| 10/01/2008 | 10/09/2008 | Monthly | $0.09160 | -9.41% |
| 09/02/2008 | 09/10/2008 | Monthly | $0.10080 | -0.49% |
| 08/01/2008 | 08/11/2008 | Monthly | $0.10166 | -5.14% |
| 07/01/2008 | 07/10/2008 | Monthly | $0.10676 | +2.39% |
| 06/02/2008 | 06/10/2008 | Monthly | $0.10456 | +2.45% |
| 05/01/2008 | 05/09/2008 | Monthly | $0.10208 | -5.99% |
| 04/01/2008 | 04/09/2008 | Monthly | $0.10871 | +9.60% |
| 03/03/2008 | 03/11/2008 | Monthly | $0.09916 | -1.00% |
| 02/01/2008 | 02/11/2008 | Monthly | $0.10001 | -6.54% |
| 12/28/2007 | 01/08/2008 | Other | $0.10035 | +16.94% |
| 12/03/2007 | 12/11/2007 | Monthly | $0.09171 | -11.17% |
| 11/01/2007 | 11/09/2007 | Monthly | $0.10284 | +3.52% |
| 10/01/2007 | 10/09/2007 | Monthly | $0.09940 | -3.86% |
| 09/04/2007 | 09/12/2007 | Other | $0.10331 |
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