DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust (NYSE:SPTL) on 06/30/2026 declared a dividend of $0.0898 per share

State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust (NYSE:SPTL) on 06/30/2026 declared a dividend of $ 0.0898 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.003 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 4.1101055145% and has increased its dividends for 4 successive years.

State Street SPDR Portfolio Long Term Treasury ETF/SPDR Series Trust's market cap is $ 47,736,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.52 and has a 52 week low/high of $ 25.20 and $ 27.70.

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.