SPDR Portfolio Long Term Treasury ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.09
per share
Dividend yield
4.37%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.094 from $0.0931 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.094 | raised from $0.0931 |
| Aug 3 | Aug 3 | Aug 6 | $0.0931 | raised from $0.0898 |
| Jul 1 | Jul 1 | Jul 7 | $0.0898 | cut from $0.0928 |
| Jun 1 | Jun 1 | Jun 4 | $0.0928 | raised from $0.0901 |
| May 1 | May 1 | May 6 | $0.0901 | cut from $0.0936 |
| Apr 1 | Apr 1 | Apr 6 | $0.0936 | raised from $0.0839 |
| Mar 2 | Mar 2 | Mar 5 | $0.0839 | cut from $0.0927 |
| Feb 2 | Feb 2 | Feb 5 | $0.0927 | raised from $0.0923 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0923 | raised from $0.0897 |
| Dec 1 | Dec 1 | Dec 4 | $0.0897 | cut from $0.0926 |
| Nov 3 | Nov 3 | Nov 6 | $0.0926 | raised from $0.0895 |
| Oct 1 | Oct 1 | Oct 6 | $0.0895 | cut from $0.0925 |
| Sep 2 | Sep 2 | Sep 5 | $0.0925 | cut from $0.0926 |
| Aug 1 | Aug 1 | Aug 6 | $0.0926 | raised from $0.0898 |
| Jul 1 | Jul 1 | Jul 7 | $0.0898 | cut from $0.0928 |
| Jun 2 | Jun 2 | Jun 5 | $0.0928 | raised from $0.0899 |
| May 1 | May 1 | May 6 | $0.0899 | cut from $0.0931 |
| Apr 1 | Apr 1 | Apr 4 | $0.0931 | raised from $0.0831 |
| Mar 3 | Mar 3 | Mar 6 | $0.0831 | cut from $0.0924 |
| Feb 3 | Feb 3 | Feb 6 | $0.0924 | raised from $0.09 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.09 | raised from $0.0874 |
| Dec 2 | Dec 2 | Dec 5 | $0.0874 | cut from $0.0903 |
| Nov 1 | Nov 1 | Nov 6 | $0.0903 | raised from $0.0877 |
| Oct 1 | Oct 1 | Oct 4 | $0.0877 | cut from $0.0904 |
| Sep 3 | Sep 3 | Sep 6 | $0.0904 | raised from $0.0897 |
| Aug 1 | Aug 1 | Aug 6 | $0.0897 | raised from $0.0866 |
| Jul 1 | Jul 1 | Jul 5 | $0.0866 | cut from $0.0891 |
| Jun 3 | Jun 3 | Jun 6 | $0.0891 | raised from $0.086 |
| May 1 | May 2 | May 7 | $0.086 | cut from $0.0883 |
| Apr 1 | Apr 2 | Apr 5 | $0.0883 | raised from $0.0818 |
| Mar 1 | Mar 4 | Mar 7 | $0.0818 | cut from $0.0895 |
| Feb 1 | Feb 2 | Feb 7 | $0.0895 | raised from $0.0822 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0822 | cut from $0.0823 |
| Dec 1 | Dec 4 | Dec 7 | $0.0823 | cut from $0.0836 |
| Nov 1 | Nov 2 | Nov 7 | $0.0836 | raised from $0.0792 |
| Oct 2 | Oct 3 | Oct 6 | $0.0792 | cut from $0.0812 |
| Sep 1 | Sep 5 | Sep 8 | $0.0812 | raised from $0.0791 |
| Aug 1 | Aug 2 | Aug 7 | $0.0791 | raised from $0.0762 |
| Jul 3 | Jul 5 | Jul 10 | $0.0762 | cut from $0.0784 |
| Jun 1 | Jun 2 | Jun 7 | $0.0784 | raised from $0.0754 |
| May 1 | May 2 | May 5 | $0.0754 | cut from $0.0767 |
| Apr 3 | Apr 4 | Apr 10 | $0.0767 | raised from $0.0691 |
| Mar 1 | Mar 2 | Mar 7 | $0.0691 | cut from $0.078 |
| Feb 1 | Feb 2 | Feb 7 | $0.078 | raised from $0.0747 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0747 | raised from $0.07 |
| Dec 1 | Dec 2 | Dec 7 | $0.07 | raised from $0.07 |
| Nov 1 | Nov 2 | Nov 7 | $0.07 | raised from $0.067 |
| Oct 3 | Oct 4 | Oct 7 | $0.067 | cut from $0.07 |
| Sep 1 | Sep 2 | Sep 8 | $0.07 | raised from $0.068 |
| Aug 1 | Aug 2 | Aug 5 | $0.068 | raised from $0.065 |
| Jul 1 | Jul 5 | Jul 8 | $0.065 | cut from $0.066 |
| Jun 1 | Jun 2 | Jun 7 | $0.066 | raised from $0.063 |
| May 2 | May 3 | May 6 | $0.063 | cut from $0.065 |
| Apr 1 | Apr 4 | Apr 7 | $0.065 | raised from $0.057 |
| Mar 1 | Mar 2 | Mar 7 | $0.057 | cut from $0.062 |
| Feb 1 | Feb 2 | Feb 7 | $0.062 | raised from $0.0604 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0604 | raised from $0.059 |
| Dec 1 | Dec 2 | Dec 7 | $0.059 | cut from $0.06 |
| Nov 1 | Nov 2 | Nov 5 | $0.06 | raised from $0.058 |
| Oct 1 | Oct 4 | Oct 7 | $0.058 | |
60 payments since Oct 2021.