SPTL Dividend History - SPDR Barclays Long Term Treasury
Track the latest SPTL dividend history: 3.63% Dividend Yield, 6.51% Annual Growth - Explore SPTL's complete dividend history
Yield 12m
3.63%
Cash Amount 12m
0.98
Dividend Growth 5y avg
6.51%
Dividend Rating
64.55%
Yield on Cost 5y
2.27%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
94.3%
Total Return 12m: -0.80%
#11 in Group
Total Return 5y: -37.49%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPTL Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.0924 | 2.8% | 0.35% | |||
| 2024-12-19 | 0.09 | 3% | 0.34% | |||
| 2024-12-02 | 0.0874 | -3.2% | 0.32% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0903 | 2.9% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0877 | -3% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0904 | 0.7% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0898 | 3.6% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0866 | -2.8% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0891 | 3.7% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.086 | -2.7% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0883 | 8% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0818 | -8.6% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0895 | 8.9% | 0.31% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0822 | -0.2% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0823 | -1.5% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0836 | 5.6% | 0.34% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0792 | -2.5% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0812 | 2.6% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0791 | 3.8% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0762 | -2.7% | 0.26% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0784 | 4% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0754 | -1.7% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0767 | 11% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0691 | -11.3% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0779 | 4.2% | 0.25% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0747 | 6.4% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0702 | 0.9% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0696 | 3.5% | 0.25% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0672 | -3.4% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0696 | 1.7% | 0.22% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0684 | 4.9% | 0.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0652 | -1.4% | 0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0661 | 4.3% | 0.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0634 | -1.9% | 0.19% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0646 | 12.8% | 0.17% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0573 | -8.2% | 0.14% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0624 | 3.4% | 0.15% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.0604 | 2.8% | 0.14% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0587 | -2.4% | 0.14% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0602 | 0.14% |
SPTL Dividend History - FAQ
Does SPTL pay dividends?
Yes, as of March 2025, SPTL paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of SPTL?
As of March 2025, SPTL`s dividend yield is 3.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 980K USD by the current share price of 26.98.How often does SPTL pay dividends?
SPTL pays dividends monthly. Over the last 12 months (TTM), SPTL has issued 12 dividend payments.What is the next Ex-Dividend Date for SPTL?
The next ex-dividend date for SPDR Barclays Long Term Treasury (SPTL) is unknown.What is the Dividend Growth Rate of SPTL?
SPTL's average dividend growth rate over the past 5 years is 6.51M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SPTL?
SPTL's 5-Year Yield on Cost is 2.27M%. This represents the effective dividend yield for an investor who bought SPDR Barclays Long Term Treasury five years ago. It is calculated as the trailing 12-month dividend cash amount (980K) divided by the purchase price five years ago (43.16):What is the Payout Consistency of SPTL?
SPTL Payout Consistency is 94.3%.
Highly consistent: SPDR Barclays Long Term Treasury has a strong track record of consistent dividend payments.