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Watchlist
Account
SPDR Portfolio Long Term Treasury ETF
SPTL
#223
ETF rank
C$15.31 B
Marketcap
๐บ๐ธ US
Market
C$37.34
Share price
-0.48%
Change (1 day)
-0.95%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Portfolio Long Term Treasury ETF (SPTL) - Distributions and Dividends
Distributions paid over the last 12 months:
0.998353 USD
Current distribution yield:
4.05%
Yearly distributions/payments for SPDR Portfolio Long Term Treasury ETF (SPTL)
Distributions Yield for SPDR Portfolio Long Term Treasury ETF (SPTL)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-06
2025-11-06
2025-11-03
0.0926
USD
2025-10-06
2025-10-06
2025-10-01
0.0895
USD
2025-09-05
2025-09-05
2025-09-02
0.0925
USD
2025-08-06
2025-08-06
2025-08-01
0.0926
USD
2025-07-07
2025-07-07
2025-07-01
0.0898
USD
2025-06-05
2025-06-05
2025-06-02
0.0928
USD
2025-05-06
2025-05-06
2025-05-01
0.0899
USD
2025-04-04
2025-04-04
2025-04-01
0.0931
USD
2025-03-06
2025-03-06
2025-03-03
0.0831
USD
2025-02-06
2025-02-06
2025-02-03
0.0924
USD
2024-12-24
2024-12-24
2024-12-19
0.0900
USD
2024-12-05
2024-12-05
2024-12-02
0.0874
USD
2024-11-06
2024-11-06
2024-11-01
0.0903
USD
2024-10-04
2024-10-04
2024-10-01
0.0877
USD
2024-09-06
2024-09-06
2024-09-03
0.0904
USD
2024-08-06
2024-08-06
2024-08-01
0.0897
USD
2024-07-05
2024-07-05
2024-07-01
0.0866
USD
2024-06-06
2024-06-06
2024-06-03
0.0891
USD
2024-05-07
2024-05-07
2024-05-02
0.0860
USD
2024-04-05
2024-04-05
2024-04-02
0.0883
USD
2024-03-07
2024-03-07
2024-03-04
0.0818
USD
2024-02-07
2024-02-07
2024-02-02
0.0895
USD
2023-12-22
2023-12-22
2023-12-19
0.0822
USD
2023-12-07
2023-12-07
2023-12-04
0.0823
USD
2023-11-07
2023-11-07
2023-11-02
0.0836
USD
2023-10-06
2023-10-06
2023-10-03
0.0792
USD
2023-09-08
2023-09-08
2023-09-05
0.0812
USD
2023-08-07
2023-08-07
2023-08-02
0.0791
USD
2023-07-10
2023-07-10
2023-07-05
0.0762
USD
2023-06-07
2023-06-07
2023-06-02
0.0784
USD
2023-05-05
2023-05-05
2023-05-02
0.0754
USD
2023-04-10
2023-04-10
2023-04-04
0.0767
USD
2023-03-07
2023-03-07
2023-03-02
0.0691
USD
2023-02-07
2023-02-07
2023-02-02
0.0779
USD
2022-12-23
2022-12-23
2022-12-20
0.0747
USD
2022-12-07
2022-12-07
2022-12-02
0.0702
USD
2022-11-07
2022-11-07
2022-11-02
0.0695
USD
2022-10-07
2022-10-07
2022-10-04
0.0672
USD
2022-09-08
2022-09-08
2022-09-02
0.0696
USD
2022-08-05
2022-08-05
2022-08-02
0.0684
USD
2022-07-08
2022-07-08
2022-07-05
0.0652
USD
2022-06-07
2022-06-07
2022-06-02
0.0661
USD
2022-05-06
2022-05-06
2022-05-03
0.0634
USD
2022-04-07
2022-04-07
2022-04-04
0.0646
USD
2022-03-07
2022-03-07
2022-03-02
0.0573
USD
2022-02-07
2022-02-07
2022-02-02
0.0624
USD
2021-12-23
2021-12-23
2021-12-20
0.0604
USD
2021-12-07
2021-12-07
2021-12-02
0.0587
USD
2021-11-05
2021-11-05
2021-11-02
0.0602
USD
2021-10-07
2021-10-07
2021-10-04
0.0580
USD
2021-09-08
2021-09-08
2021-09-02
0.0609
USD
2021-08-06
2021-08-06
2021-08-03
0.0612
USD
2021-07-08
2021-07-08
2021-07-02
0.0599
USD
2021-06-07
2021-06-07
2021-06-02
0.0615
USD
2021-05-07
2021-05-07
2021-05-04
0.0595
USD
2021-04-08
2021-04-08
2021-04-05
0.0576
USD
2021-03-05
2021-03-05
2021-03-02
0.0515
USD
2021-02-05
2021-02-05
2021-02-02
0.0589
USD
2020-12-24
2020-12-24
2020-12-21
0.0553
USD
2020-12-07
2020-12-07
2020-12-02
0.0551
USD
2020-11-06
2020-11-06
2020-11-03
0.0579
USD
2020-10-07
2020-10-07
2020-10-02
0.0575
USD
2020-09-08
2020-09-08
2020-09-02
0.0611
USD
2020-08-07
2020-08-07
2020-08-04
0.0632
USD
2020-07-07
2020-07-07
2020-07-02
0.0631
USD
2020-06-05
2020-06-05
2020-06-02
0.0685
USD
2020-05-07
2020-05-07
2020-05-04
0.0698
USD
2020-04-07
2020-04-07
2020-04-02
0.0753
USD
2020-03-06
2020-03-06
2020-03-03
0.0694
USD
2020-02-07
2020-02-07
2020-02-04
0.0753
USD
2019-12-27
2019-12-27
2019-12-23
0.0745
USD
2019-12-06
2019-12-06
2019-12-03
0.0731
USD
2019-11-07
2019-11-07
2019-11-04
0.0754
USD
2019-10-07
2019-10-07
2019-10-02
0.0766
USD
2019-09-09
2019-09-09
2019-09-04
0.0806
USD
2019-08-07
2019-08-07
2019-08-02
0.0818
USD
2019-07-08
2019-07-08
2019-07-02
0.0792
USD
2019-06-07
2019-06-07
2019-06-04
0.0839
USD
2019-05-07
2019-05-07
2019-05-02
0.0818
USD
2019-04-05
2019-04-05
2019-04-02
0.0851
USD
2019-03-07
2019-03-07
2019-03-04
0.0760
USD
2019-02-07
2019-02-07
2019-02-04
0.0841
USD
2018-12-26
2018-12-26
2018-12-20
0.0840
USD
2018-12-07
2018-12-07
2018-12-04
0.0804
USD
2018-11-07
2018-11-07
2018-11-02
0.0823
USD
2018-10-05
2018-10-05
2018-10-02
0.0791
USD
2018-09-10
2018-09-10
2018-09-05
0.0816
USD
2018-08-07
2018-08-07
2018-08-02
0.0820
USD
2018-07-09
2018-07-09
2018-07-03
0.0787
USD
2018-06-07
2018-06-07
2018-06-04
0.0778
USD
2018-05-07
2018-05-07
2018-05-02
0.0749
USD
2018-04-06
2018-04-06
2018-04-03
0.0776
USD
2018-03-07
2018-03-07
2018-03-02
0.0702
USD
2018-02-07
2018-02-07
2018-02-02
0.0744
USD
2017-12-28
2017-12-28
2017-12-20
0.0981
USD
2017-12-11
2017-12-11
2017-12-04
0.0762
USD
2017-11-09
2017-11-09
2017-11-02
0.0778
USD
2017-10-10
2017-10-10
2017-10-03
0.1499
USD
2017-09-12
2017-09-12
2017-09-06
0.1540
USD
2017-08-09
2017-08-09
2017-08-03
0.1551
USD
2017-07-12
2017-07-12
2017-07-06
0.1499
USD
2017-06-09
2017-06-09
2017-06-05
0.1545
USD
2017-05-09
2017-05-09
2017-05-03
0.1495
USD
2017-04-11
2017-04-11
2017-04-05
0.1522
USD
2017-03-09
2017-03-09
2017-03-03
0.1361
USD
2017-02-09
2017-02-09
2017-02-03
0.1465
USD
2017-01-06
2017-01-06
2016-12-30
0.1474
USD
2016-12-09
2016-12-09
2016-12-05
0.1414
USD
2016-11-09
2016-11-09
2016-11-03
0.1441
USD
2016-10-11
2016-10-11
2016-10-05
0.1398
USD
2016-09-12
2016-09-12
2016-09-06
0.1448
USD
2016-08-09
2016-08-09
2016-08-03
0.1464
USD
2016-07-12
2016-07-12
2016-07-06
0.1460
USD
2016-06-09
2016-06-09
2016-06-03
0.1544
USD
2016-05-10
2016-05-10
2016-05-04
0.1479
USD
2016-04-11
2016-04-11
2016-04-05
0.1529
USD
2016-03-09
2016-03-09
2016-03-03
0.1419
USD
2016-02-09
2016-02-09
2016-02-03
0.1554
USD
2016-01-07
2016-01-07
2015-12-31
0.1533
USD
2015-12-09
2015-12-09
2015-12-03
0.1520
USD
2015-11-10
2015-11-10
2015-11-04
0.1530
USD
2015-10-09
2015-10-09
2015-10-05
0.1468
USD
2015-09-10
2015-09-10
2015-09-03
0.1451
USD
2015-08-11
2015-08-11
2015-08-05
0.1499
USD
2015-07-10
2015-07-10
2015-07-06
0.1543
USD
2015-06-09
2015-06-09
2015-06-03
0.1567
USD
2015-05-11
2015-05-11
2015-05-05
0.1489
USD
2015-04-10
2015-04-10
2015-04-06
0.1580
USD
2015-03-10
2015-03-10
2015-03-04
0.1401
USD
2015-02-10
2015-02-10
2015-02-04
0.1564
USD
2015-01-07
2015-01-07
2014-12-31
0.1628
USD
2014-12-09
2014-12-09
2014-12-03
0.1600
USD
2014-11-12
2014-11-12
2014-11-05
0.1616
USD
2014-10-09
2014-10-09
2014-10-03
0.1594
USD
2014-09-10
2014-09-10
2014-09-04
0.1659
USD
2014-08-11
2014-08-11
2014-08-05
0.1700
USD
2014-07-10
2014-07-10
2014-07-03
0.1570
USD
2014-06-10
2014-06-10
2014-06-04
0.1661
USD
2014-05-09
2014-05-09
2014-05-05
0.1588
USD
2014-04-09
2014-04-09
2014-04-03
0.1612
USD
2014-03-11
2014-03-11
2014-03-05
0.1416
USD
2014-02-11
2014-02-11
2014-02-05
0.1556
USD
2014-01-07
2014-01-07
2013-12-31
0.1569
USD
2013-12-10
2013-12-10
2013-12-04
0.1531
USD
2013-11-12
2013-11-12
2013-11-05
0.1558
USD
2013-10-09
2013-10-09
2013-10-03
0.1477
USD
2013-09-11
2013-09-11
2013-09-05
0.1495
USD
2013-08-09
2013-08-09
2013-08-05
0.1518
USD
2013-07-10
2013-07-10
2013-07-03
0.1465
USD
2013-06-11
2013-06-11
2013-06-05
0.1430
USD
2013-05-09
2013-05-09
2013-05-03
0.1440
USD
2013-04-09
2013-04-09
2013-04-03
0.1548
USD
2013-03-11
2013-03-11
2013-03-05
0.1316
USD
2013-02-11
2013-02-11
2013-02-05
0.1475
USD
2013-01-07
2013-01-07
2012-12-31
0.1499
USD
2012-12-11
2012-12-11
2012-12-05
0.1353
USD
2012-11-09
2012-11-09
2012-11-05
0.1485
USD
2012-10-09
2012-10-09
2012-10-03
0.1441
USD
2012-09-12
2012-09-12
2012-09-06
0.1544
USD
2012-08-09
2012-08-09
2012-08-03
0.1503
USD
2012-07-11
2012-07-11
2012-07-05
0.1463
USD
2012-06-11
2012-06-11
2012-06-05
0.1583
USD
2012-05-09
2012-05-09
2012-05-03
0.1547
USD
2012-04-11
2012-04-11
2012-04-04
0.1602
USD
2012-03-09
2012-03-09
2012-03-05
0.1505
USD
2012-02-09
2012-02-09
2012-02-03
0.1621
USD
2012-01-06
2012-01-06
2011-12-30
0.1569
USD
2011-12-09
2011-12-09
2011-12-05
0.1628
USD
2011-11-09
2011-11-09
2011-11-03
0.1646
USD
2011-10-11
2011-10-11
2011-10-05
0.1666
USD
2011-09-12
2011-09-12
2011-09-06
0.1813
USD
2011-08-09
2011-08-09
2011-08-03
0.1834
USD
2011-07-12
2011-07-12
2011-07-06
0.1851
USD
2011-06-09
2011-06-09
2011-06-03
0.1867
USD
2011-05-10
2011-05-10
2011-05-04
0.1824
USD
2011-04-11
2011-04-11
2011-04-05
0.1877
USD
2011-03-09
2011-03-09
2011-03-03
0.1665
USD
2011-02-09
2011-02-09
2011-02-03
0.1831
USD
2011-01-06
2011-01-06
2010-12-31
0.1864
USD
2010-12-09
2010-12-09
2010-12-03
0.1763
USD
2010-11-09
2010-11-09
2010-11-03
0.1770
USD
2010-10-12
2010-10-12
2010-10-05
0.1757
USD
2010-09-10
2010-09-10
2010-09-03
0.1803
USD
2010-08-10
2010-08-10
2010-08-04
0.1883
USD
2010-07-12
2010-07-12
2010-07-06
0.1829
USD
2010-06-09
2010-06-09
2010-06-03
0.1885
USD
2010-05-11
2010-05-11
2010-05-05
0.1838
USD
2010-04-12
2010-04-12
2010-04-06
0.1905
USD
2010-03-09
2010-03-09
2010-03-03
0.1680
USD
2010-02-09
2010-02-09
2010-02-03
0.1797
USD
2010-01-07
2010-01-07
2009-12-31
0.1870
USD
2009-12-09
2009-12-09
2009-12-03
0.1869
USD
2009-11-10
2009-11-10
2009-11-04
0.1796
USD
2009-10-09
2009-10-09
2009-10-05
0.1698
USD
2009-09-10
2009-09-10
2009-09-03
0.1911
USD
2009-08-11
2009-08-11
2009-08-05
0.1947
USD
2009-07-10
2009-07-10
2009-07-06
0.1750
USD
2009-06-09
2009-06-09
2009-06-03
0.1973
USD
2009-05-11
2009-05-11
2009-05-05
0.1823
USD
2009-04-09
2009-04-09
2009-04-03
0.2085
USD
2009-03-10
2009-03-10
2009-03-04
0.1683
USD
2009-02-10
2009-02-10
2009-02-04
0.2247
USD
2009-01-07
2009-01-07
2008-12-31
0.2074
USD
2008-12-09
2008-12-09
2008-12-03
0.2039
USD
2008-11-11
2008-11-11
2008-11-05
0.2099
USD
2008-10-09
2008-10-09
2008-10-03
0.1832
USD
2008-09-10
2008-09-10
2008-09-04
0.2016
USD
2008-08-11
2008-08-11
2008-08-05
0.2033
USD
2008-07-10
2008-07-10
2008-07-03
0.2135
USD
2008-06-10
2008-06-10
2008-06-04
0.2091
USD
2008-05-09
2008-05-09
2008-05-05
0.2042
USD
2008-04-09
2008-04-09
2008-04-03
0.2174
USD
2008-02-11
2008-02-11
2008-02-05
0.1983
USD
2008-02-11
2008-02-11
2008-02-05
0.2000
USD
2008-01-08
2008-01-08
2008-01-02
0.2007
USD
2007-12-11
2007-12-11
2007-12-05
0.1834
USD
2007-11-09
2007-11-09
2007-11-05
0.2057
USD
2007-10-09
2007-10-09
2007-10-03
0.1988
USD
2007-09-12
2007-09-12
2007-09-06
0.2066
USD
2007-08-09
2007-08-09
2007-08-03
0.2068
USD
2007-07-11
2007-07-11
2007-07-05
0.2201
USD