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DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust (NYSE:SPTL) on 03/31/2026 declared a dividend of $0.0936 per share

March 31, 2026

State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust (NYSE:SPTL) on 03/31/2026 declared a dividend of $ 0.0936 per share payable on April 06, 2026 to shareholders of record as of April 01, 2026. Dividend amount recorded is an increase of $ 0.0097 from last dividend Paid.

State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust (NYSE:SPTL) has paid dividends since 2007, has a current dividend yield of 4.1460633278% and has increased its dividends for 4 successive years.

State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust's market cap is $ 47,322,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.29 and has a 52 week low/high of $ 25.17 and $ 28.14.

SPDR Barclays Capital Long Term Treasury is an open-end investment management company. The Fund seeks to provide investment results that corresponds to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (the Index). The Index includes all publicly issued, United States treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. As of June 30 2015, the Fund's total assets and investment porfolio totaled $192,546,226 and $175,671,045 respectively.

For more information on State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust click here.

State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 31, 2026
Dividend Ex Date: April 01, 2026
Dividend Record Date: April 01, 2026
Dividend Payment Date: April 06, 2026
Dividend Amount: $ 0.0936
 
 

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