SPDR Portfolio Long Term Treasury ETF

Dividend Yield (FWD): 3.65%
Annual Payout (FWD) Dividend Currency: $0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3455
05/01/2024	05/07/2024	$0.086	-2.6%
04/01/2024	04/05/2024	$0.0883	7.95%
03/01/2024	03/07/2024	$0.0818	-8.6%
02/01/2024	02/07/2024	$0.0895	8.88%
2023		$0.9411	17.86%
12/18/2023	12/22/2023	$0.0822	-0.12%
12/01/2023	12/07/2023	$0.0823	-1.56%
11/01/2023	11/07/2023	$0.0836	5.56%
10/02/2023	10/06/2023	$0.0792	-2.46%
09/01/2023	09/08/2023	$0.0812	2.65%
08/01/2023	08/07/2023	$0.0791	3.81%
07/03/2023	07/10/2023	$0.0762	-2.81%
06/01/2023	06/07/2023	$0.0784	3.98%
05/01/2023	05/05/2023	$0.0754	-1.69%
04/03/2023	04/10/2023	$0.0767	11%
03/01/2023	03/07/2023	$0.0691	-11.3%
02/01/2023	02/07/2023	$0.0779	4.28%
2022		$0.7985	12.72%
12/19/2022	12/23/2022	$0.0747	6.41%
12/01/2022	12/07/2022	$0.0702	1.01%
11/01/2022	11/07/2022	$0.0695	3.42%
10/03/2022	10/07/2022	$0.0672	-3.45%
09/01/2022	09/08/2022	$0.0696	1.75%
08/01/2022	08/05/2022	$0.0684	5.23%
07/01/2022	07/08/2022	$0.065	-1.66%
06/01/2022	06/07/2022	$0.0661	4.26%
05/02/2022	05/06/2022	$0.0634	-1.86%
04/01/2022	04/07/2022	$0.0646	12.74%
03/01/2022	03/07/2022	$0.0573	-8.17%
02/01/2022	02/07/2022	$0.0624	3.31%
2021		$0.7084	-8.18%
12/17/2021	12/23/2021	$0.0604	2.9%
12/01/2021	12/07/2021	$0.0587	-2.49%
11/01/2021	11/05/2021	$0.0602	3.79%
10/01/2021	10/07/2021	$0.058	-4.76%
09/01/2021	09/08/2021	$0.0609	-0.49%
08/02/2021	08/06/2021	$0.0612	2.17%
07/01/2021	07/08/2021	$0.0599	-2.6%
06/01/2021	06/07/2021	$0.0615	3.36%
05/03/2021	05/07/2021	$0.0595	3.3%
04/01/2021	04/08/2021	$0.0576	11.84%
03/01/2021	03/05/2021	$0.0515	-12.56%
02/01/2021	02/05/2021	$0.0589	6.51%
2020		$0.7715	-18.98%
12/18/2020	12/24/2020	$0.0553	0.36%
12/01/2020	12/07/2020	$0.0551	-4.84%
11/02/2020	11/06/2020	$0.0579	0.7%
10/01/2020	10/07/2020	$0.0575	-5.89%
09/01/2020	09/08/2020	$0.0611	-3.32%
08/03/2020	08/07/2020	$0.0632	0.16%
07/01/2020	07/07/2020	$0.0631	-7.88%
06/01/2020	06/05/2020	$0.0685	-1.86%
05/01/2020	05/07/2020	$0.0698	-7.3%
04/01/2020	04/07/2020	$0.0753	8.5%
03/02/2020	03/06/2020	$0.0694	-7.84%
02/03/2020	02/07/2020	$0.0753	1.07%
2019		$0.9522	0.98%
12/20/2019	12/27/2019	$0.0745	1.92%
12/02/2019	12/06/2019	$0.0731	-3.05%
11/01/2019	11/07/2019	$0.0754	-1.57%
10/01/2019	10/07/2019	$0.0766	-4.96%
09/03/2019	09/09/2019	$0.0806	-1.47%
08/01/2019	08/07/2019	$0.0818	3.28%
07/01/2019	07/08/2019	$0.0792	-5.6%
06/03/2019	06/07/2019	$0.0839	2.57%
05/01/2019	05/07/2019	$0.0818	-3.88%
04/01/2019	04/05/2019	$0.0851	11.97%
03/01/2019	03/07/2019	$0.076	-9.63%
02/01/2019	02/07/2019	$0.0841	0.12%
2018		$0.943	-5.67%
12/19/2018	12/26/2018	$0.084	4.48%
12/03/2018	12/07/2018	$0.0804	-2.31%
11/01/2018	11/07/2018	$0.0823	4.05%
10/01/2018	10/05/2018	$0.0791	-3.06%
09/04/2018	09/10/2018	$0.0816	-0.49%
08/01/2018	08/07/2018	$0.082	4.19%
07/02/2018	07/09/2018	$0.0787	1.16%
06/01/2018	06/07/2018	$0.0778	3.87%
05/01/2018	05/07/2018	$0.0749	-3.48%
04/02/2018	04/06/2018	$0.0776	10.54%
03/01/2018	03/07/2018	$0.0702	-5.65%
02/01/2018	02/07/2018	$0.0744	-24.16%
2017		$0.9997	13.06%
12/19/2017	12/28/2017	$0.0981	28.74%
12/01/2017	12/11/2017	$0.0762	-2.06%
11/01/2017	11/09/2017	$0.0778	3.73%
10/02/2017	10/10/2017	$0.075	-2.6%
09/01/2017	09/12/2017	$0.077	-0.77%
08/01/2017	08/09/2017	$0.0776	3.47%
07/03/2017	07/12/2017	$0.075	-2.85%
06/01/2017	06/09/2017	$0.0772	3.21%
05/01/2017	05/09/2017	$0.0748	-1.71%
04/03/2017	04/11/2017	$0.0761	11.75%
03/01/2017	03/09/2017	$0.0681	-6.97%
02/01/2017	02/09/2017	$0.0732	-0.68%
12/28/2016	01/06/2017	$0.0737	4.24%
2016		$0.8842	-3.06%
12/01/2016	12/09/2016	$0.0707	-1.81%
11/01/2016	11/09/2016	$0.072	3%
10/03/2016	10/11/2016	$0.0699	-3.45%
09/01/2016	09/12/2016	$0.0724	-1.09%
08/01/2016	08/09/2016	$0.0732	0.27%
07/01/2016	07/12/2016	$0.073	-5.44%
06/01/2016	06/09/2016	$0.0772	4.32%
05/02/2016	05/10/2016	$0.074	-3.27%
04/01/2016	04/11/2016	$0.0765	7.9%
03/01/2016	03/09/2016	$0.0709	-8.75%
02/01/2016	02/09/2016	$0.0777	1.3%
12/29/2015	01/07/2016	$0.0767	0.92%
2015		$0.9121	-4.7%
12/01/2015	12/09/2015	$0.076	-0.65%
11/02/2015	11/10/2015	$0.0765	4.22%
10/01/2015	10/09/2015	$0.0734	1.24%
09/01/2015	09/10/2015	$0.0725	-3.33%
08/03/2015	08/11/2015	$0.075	-2.85%
07/01/2015	07/10/2015	$0.0772	-1.53%
06/01/2015	06/09/2015	$0.0784	5.38%
05/01/2015	05/11/2015	$0.0744	-5.82%
04/01/2015	04/10/2015	$0.079	12.7%
03/02/2015	03/10/2015	$0.0701	-10.36%
02/02/2015	02/10/2015	$0.0782	-3.93%
12/29/2014	01/07/2015	$0.0814	1.75%
2014		$0.9571	7.83%
12/01/2014	12/09/2014	$0.08	-0.99%
11/03/2014	11/12/2014	$0.0808	1.38%
10/01/2014	10/09/2014	$0.0797	-3.98%
09/02/2014	09/10/2014	$0.083	-2.35%
08/01/2014	08/11/2014	$0.085	8.28%
07/01/2014	07/10/2014	$0.0785	-5.42%
06/02/2014	06/10/2014	$0.083	4.53%
05/01/2014	05/09/2014	$0.0794	-1.49%
04/01/2014	04/09/2014	$0.0806	13.84%
03/03/2014	03/11/2014	$0.0708	-9%
02/03/2014	02/11/2014	$0.0778	-0.89%
12/27/2013	01/07/2014	$0.0785	2.48%

CSV Export

Date	Ratio
10/16/2017	2:1

SPDR Portfolio Long Term Treasury ETF pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €24.89
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about SPDR Portfolio Long Term Treasury ETF at Parqet

: Within the last 12 months, SPDR Portfolio Long Term Treasury ETF paid a dividend of $0.99. For the next 12 months, SPDR Portfolio Long Term Treasury ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 3.65%.
: The dividend yield of SPDR Portfolio Long Term Treasury ETF is currently 3.65%.
: SPDR Portfolio Long Term Treasury ETF pays monthly dividends.
: The next dividend for SPDR Portfolio Long Term Treasury ETF is expected in June.
: SPDR Portfolio Long Term Treasury ETF paid dividend every year within the last 10 years.
: Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
: The last stock split of SPDR Portfolio Long Term Treasury ETF was on October 16, 2017 in the ratio 2:1.
: To receive the last dividend of SPDR Portfolio Long Term Treasury ETF on May 7, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.80 were paid by SPDR Portfolio Long Term Treasury ETF.
: Dividends from SPDR Portfolio Long Term Treasury ETF are paid in US Dollar.

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