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State Street SPDR Portfolio Long Term Treasury (SPTL.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$499.22
+M$10.22+2.09%Friday 00:00
Dividend Yield
3.88%
Dividend amount
M$1.67
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street SPDR Portfolio Long Term Treasury (SPTL.MX) dividends are paid monthly. The latest dividend per share was M$1.67 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$1.67 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Portfolio Long Term Treasury (SPTL.MX) is 3.88%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
M$19.36
-6.92%
Oct 6, 2026
M$1.67
+5.52%
Sep 4, 2026
M$1.58
-1.53%
Aug 6, 2026
M$1.60
+1.86%
Jul 7, 2026
M$1.57
-1.83%
Jun 4, 2026
M$1.60
+3.07%
May 6, 2026
M$1.55
-6.49%
Apr 6, 2026
M$1.66
+11.99%
Mar 5, 2026
M$1.48
-8.45%
Feb 5, 2026
M$1.62
-
M$20.80
+5.97%
Dec 23, 2025
M$1.65
-
Dec 4, 2025
M$1.64
-
Nov 6, 2025
M$1.72
-
Oct 6, 2025
M$1.64
-
Sep 5, 2025
M$1.73
-
Aug 6, 2025
M$1.72
-
Jul 7, 2025
M$1.67
-5.84%
Jun 5, 2025
M$1.78
+0.73%
May 6, 2025
M$1.76
-7.27%
Apr 4, 2025
M$1.90
+13.06%
Mar 6, 2025
M$1.68
-10.96%
10Y Growth
1.9%
5Y Growth
9.03%
3Y Growth
5.61%
1Y Growth
-8.97%

Community

FAQs

How much dividend does State Street SPDR Portfolio Long Term Treasury pay?▼
State Street SPDR Portfolio Long Term Treasury pays an annual dividend of M$19.36 per share, with a dividend yield of 3.88%.
What is the dividend yield of State Street SPDR Portfolio Long Term Treasury?▼
The current dividend yield of State Street SPDR Portfolio Long Term Treasury is 3.88%.
When does State Street SPDR Portfolio Long Term Treasury pay dividends?▼
State Street SPDR Portfolio Long Term Treasury pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street SPDR Portfolio Long Term Treasury?▼
The next dividend payment from State Street SPDR Portfolio Long Term Treasury is scheduled for October 6, 2026.
How safe is the dividend of State Street SPDR Portfolio Long Term Treasury?▼
State Street SPDR Portfolio Long Term Treasury has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.03%.
What is the dividend of State Street SPDR Portfolio Long Term Treasury?▼
State Street SPDR Portfolio Long Term Treasury currently pays a dividend of M$1.58 per share.
When did I have to buy the shares of State Street SPDR Portfolio Long Term Treasury to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Long Term Treasury, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street SPDR Portfolio Long Term Treasury pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Long Term Treasury was made on September 4, 2026.
What was the dividend of State Street SPDR Portfolio Long Term Treasury in 2025?▼
In 2025, State Street SPDR Portfolio Long Term Treasury paid a total dividend of M$20.80 per share.
In which currency does State Street SPDR Portfolio Long Term Treasury distribute the dividend?▼
State Street SPDR Portfolio Long Term Treasury distributes its dividends in MXN.