SPTL

SPDR Portfolio Long Term Treasury ETF [SPTL] Dividends History

Dividends history by date

Date

2023-12-18

2023-12-01

2023-11-01

2023-10-02

2023-09-01

2023-08-01

2023-07-03

2023-06-01

2023-05-01

2023-04-03

2023-03-01

2023-02-01

2022-12-19

2022-12-01

2022-11-01

2022-10-03

2022-09-01

2022-08-01

2022-07-01

2022-06-01

2022-05-02

2022-04-01

2022-03-01

2022-02-01

2021-12-17

2021-12-01

2021-11-01

2021-10-01

2021-09-01

2021-08-02

2021-07-01

2021-06-01

2021-05-03

2021-04-01

2021-03-01

2021-02-01

2020-12-18

2020-12-01

2020-11-02

2020-10-01

2020-09-01

2020-08-03

2020-07-01

2020-06-01

2020-05-01

2020-04-01

2020-03-02

2020-02-03

2019-12-20

2019-12-02

2019-11-01

2019-10-01

2019-09-03

2019-08-01

2019-07-01

2019-06-03

2019-05-01

2019-04-01

2019-03-01

2019-02-01

2018-12-19

2018-12-03

2018-11-01

2018-10-01

2018-09-04

2018-08-01

2018-07-02

2018-06-01

2018-05-01

2018-04-02

2018-03-01

2018-02-01

2017-12-19

2017-12-01

2017-11-01

2017-10-02

2017-09-01

2017-08-01

2017-07-03

2017-06-01

2017-05-01

2017-04-03

2017-03-01

2017-02-01

2016-12-28

2016-12-01

2016-11-01

2016-10-03

2016-09-01

2016-08-01

2016-07-01

2016-06-01

2016-05-03

2016-05-02

2016-04-01

2016-03-01

2016-02-01

2015-12-29

2015-12-01

2015-11-02

2015-10-01

2015-09-01

2015-08-03

2015-07-01

2015-06-01

2015-05-01

2015-04-01

2015-03-02

2015-02-02

2014-12-29

2014-12-01

2014-11-03

2014-10-01

2014-09-02

2014-08-01

2014-07-01

2014-06-02

2014-05-01

2014-04-01

2014-03-03

2014-02-03

2013-12-27

2013-12-02

2013-11-01

2013-10-01

2013-09-03

2013-08-01

2013-07-01

2013-06-03

2013-05-01

2013-04-01

2013-03-01

2013-02-01

2012-12-27

2012-12-03

2012-10-01

2012-09-04

2012-08-01

2012-07-02

2012-06-01

2012-05-01

2012-04-02

2012-03-01

2012-02-01

2011-12-28

2011-12-01

2011-11-01

2011-10-03

2011-09-01

2011-08-01

2011-07-01

2011-06-01

2011-05-02

2011-04-01

2011-03-01

2011-02-01

2010-12-29

2010-12-01

2010-11-01

2010-10-01

2010-09-01

2010-08-02

2010-07-01

2010-06-01

2010-05-03

2010-04-01

2010-03-01

2010-02-01

2009-12-29

2009-12-01

2009-11-02

2009-10-01

2009-09-01

2009-08-03

2009-07-01

2009-06-01

2009-05-01

2009-04-01

2009-03-02

2009-02-02

2008-12-29

2008-12-01

2008-11-03

2008-10-01

2008-09-02

2008-08-01

2008-07-01

2008-06-02

2008-05-01

2008-04-01

2008-03-03

2008-02-01

2007-12-28

2007-12-03

2007-11-01

2007-10-01

2007-09-04

2007-08-01

2007-07-02

Record Date

2023-12-19

2023-12-04

2023-11-02

2023-10-03

2023-09-05

2023-08-02

2023-07-05

2023-06-02

2023-05-02

2023-04-04

2023-03-02

2023-02-02

2022-12-20

2022-12-02

2022-11-02

2022-10-04

2022-09-02

2022-08-02

2022-07-05

2022-06-02

2022-05-03

2022-04-04

2022-03-02

2022-02-02

-----

2021-12-02

2021-11-02

2021-10-04

2021-09-02

2021-08-03

2021-07-02

2021-06-02

2021-05-04

2021-04-05

2021-03-02

2021-02-02

2020-12-21

2020-12-02

2020-11-03

2020-10-02

2020-09-02

2020-08-04

2020-07-02

2020-06-02

2020-05-04

2020-04-02

2020-03-03

2020-02-04

-----

2019-11-04

2019-10-02

2019-09-04

2019-08-02

2019-07-02

2019-06-04

2019-05-02

2019-04-02

2019-03-04

2019-02-04

-----

2018-11-02

2018-10-02

2018-09-05

2018-08-02

2018-07-03

2018-06-04

2018-05-02

2018-04-03

2018-03-02

2018-02-02

2017-12-20

-----

2017-11-02

2017-10-03

-----

Payment Date

2023-12-22

2023-12-07

2023-11-07

2023-10-06

2023-09-08

2023-08-07

2023-07-10

2023-06-07

2023-05-05

2023-04-10

2023-03-07

2023-02-07

2022-12-23

2022-12-07

2022-11-07

2022-10-07

2022-09-08

2022-08-05

2022-07-08

2022-06-07

2022-05-06

2022-04-07

2022-03-07

2022-02-07

-----

2021-12-07

2021-11-05

2021-10-07

2021-09-08

2021-08-06

2021-07-08

2021-06-07

2021-05-07

2021-04-08

2021-03-05

2021-02-05

2020-12-24

2020-12-07

2020-11-06

2020-10-07

2020-09-08

2020-08-07

2020-07-07

2020-06-05

2020-05-07

2020-04-07

2020-03-06

2020-02-07

-----

2019-11-07

2019-10-07

2019-09-09

2019-08-07

2019-07-08

2019-06-07

2019-05-07

2019-04-05

2019-03-07

2019-02-07

-----

2018-11-07

2018-10-05

2018-09-10

2018-08-07

2018-07-09

2018-06-07

2018-05-07

2018-04-06

2018-03-07

2018-02-07

2017-12-28

-----

2017-11-09

2017-10-10

-----

Amount

$0.082193

$0.082337

$0.083586

$0.07917

$0.081176

$0.079087

$0.076231

$0.078363

$0.075371

$0.0767

$0.069052

$0.077862

$0.074704

$0.070193

$0.07

$0.067

$0.07

$0.068

$0.065

$0.066

$0.063

$0.065

$0.057

$0.062

$0.06

$0.059

$0.06

$0.058

$0.061

$0.06

$0.062

$0.06

$0.058

$0.052

$0.059

$0.055

$0.058

$0.061

$0.063

$0.069

$0.07

$0.075

$0.069

$0.075

$0.074

$0.073

$0.075

$0.077

$0.081

$0.082

$0.079

$0.084

$0.082

$0.085

$0.076

$0.084

$0.08

$0.082

$0.079

$0.082

$0.079

$0.078

$0.075

$0.078

$0.07

$0.074

$0.098

$0.076

$0.078

$0.075

$0.077

$0.0775

$0.075

$0.077

$0.075

$0.076

$0.068

$0.073

$0.0735

$0.0705

$0.072

$0.07

$0.0725

$0.073

$0.077

$0.074

$0.0765

$0.071

$0.0775

$0.0765

$0.076

$0.0765

$0.0735

$0.0725

$0.075

$0.077

$0.0785

$0.0745

$0.079

$0.07

$0.078

$0.0815

$0.08

$0.081

$0.0795

$0.083

$0.085

$0.0785

$0.083

$0.0795

$0.0805

$0.071

$0.078

$0.0785

$0.0765

$0.078

$0.074

$0.0745

$0.076

$0.073

$0.0715

$0.072

$0.0775

$0.066

$0.074

$0.075

$0.0675

$0.072

$0.077

$0.075

$0.073

$0.079

$0.0775

$0.08

$0.075

$0.081

$0.0785

$0.0815

$0.0825

$0.0835

$0.0905

$0.0915

$0.0925

$0.0935

$0.091

$0.094

$0.0835

$0.0915

$0.093

$0.088

$0.0885

$0.088

$0.09

$0.094

$0.0915

$0.0945

$0.092

$0.095

$0.084

$0.09

$0.0935

$0.09

$0.085

$0.0955

$0.0975

$0.0875

$0.0985

$0.091

$0.104

$0.084

$0.1125

$0.1035

$0.102

$0.105

$0.0915

$0.101

$0.1015

$0.107

$0.1045

$0.102

$0.1085

$0.099

$0.1

$0.107

$0.0915

$0.103

$0.0995

$0.1035

$0.11