TRADING SYMBOL

SPTL

RECENT PRICE

$26.77

MARKET CAP

10.88B

RECENT YIELD

4.14%

52-WEEK HIGH

$28.14

52-WEEK LOW

$25.17

2026

SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.11/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.14%

Ex-Dividend Date:

12/18/2025

Dividend Payment Date:

12/23/2025

Recent Stock Price:
(as of 1/14/2026)

$26.77

52-Week High:
(4/4/2025)

$28.14

52-Week Low:
(5/22/2025)

$25.17

Market Capitalization:

$10.88B

Comparative Size:

SPTL

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SPTL monthly dividend paying stock chart comparison

SPTL full dividend history

Date	Stock Price	Monthly Dividend
12/18/2025	$26.6	$0.09220251201
11/3/2025	$27.05	$0.093
10/1/2025	$26.92	$0.09
9/2/2025	$25.96	$0.092
8/1/2025	$26.5	$0.093
7/1/2025	$26.51	$0.09
6/2/2025	$25.7	$0.093
5/1/2025	$26.64	$0.09
4/1/2025	$27.36	$0.093
3/3/2025	$27.64	$0.083
2/3/2025	$26.38	$0.092
12/19/2024	$26.28	$0.09
11/1/2024	$27.01	$0.09
10/1/2024	$29.17	$0.088
9/3/2024	$28.91	$0.09
8/1/2024	$28.26	$0.09
7/1/2024	$26.69	$0.087
6/3/2024	$27.11	$0.089
5/1/2024	$26.28	$0.086
4/1/2024	$27.35	$0.088
3/1/2024	$27.82	$0.082
2/1/2024	$28.89	$0.089
12/18/2023	$28.81	$0.082
11/1/2023	$25.2	$0.084
10/2/2023	$25.68	$0.079
9/1/2023	$27.81	$0.081
8/1/2023	$28.64	$0.079
7/3/2023	$29.67	$0.076
6/1/2023	$30.02	$0.078
5/1/2023	$30.08	$0.075
4/3/2023	$30.95	$0.077
3/1/2023	$29.14	$0.069
2/1/2023	$31.37	$0.078
12/1/2022	$30.65	$0.07
11/1/2022	$28.15	$0.07
10/3/2022	$30.05	$0.067
9/1/2022	$31.66	$0.07
8/1/2022	$34.52	$0.068
7/1/2022	$33.37	$0.065
6/1/2022	$33.48	$0.066
5/2/2022	$33.72	$0.063
4/1/2022	$37.78	$0.065
3/1/2022	$40.31	$0.057
2/1/2022	$40.38	$0.062
12/17/2021	$42.84	$0.06
11/1/2021	$41.72	$0.06
10/1/2021	$41.55	$0.058
9/1/2021	$42.55	$0.061
8/2/2021	$43.04	$0.061
7/1/2021	$41.23	$0.06
6/1/2021	$39.64	$0.062
5/3/2021	$39.78	$0.06
4/1/2021	$39.47	$0.058
3/1/2021	$40.48	$0.052
2/1/2021	$43.53	$0.059

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
Page updated 1/14/2026