| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1766 | |||
| $0.0839 | -9.49% | ||
| $0.0927 | 0.43% | ||
| $1.1799 | 11.66% | ||
| $0.0923 | 2.9% | ||
| $0.0897 | -3.13% | ||
| $0.0926 | 3.46% | ||
| $0.0895 | 0% | ||
| $0.0895 | -3.24% | ||
| $0.0925 | -0.11% | ||
| $0.0926 | 3.12% | ||
| $0.0898 | -3.23% | ||
| $0.0928 | 3.23% | ||
| $0.0899 | -3.44% | ||
| $0.0931 | 12.03% | ||
| $0.0831 | -10.06% | ||
| $0.0924 | 2.67% | ||
| $1.0567 | 12.28% | ||
| $0.9411 | 17.86% | ||
| $0.7985 | 12.72% | ||
| $0.7084 | -8.18% | ||
| $0.7715 | -18.98% | ||
| $0.9522 | 0.98% | ||
| $0.943 | -5.67% | ||
| $0.9997 | 13.06% | ||
| $0.8842 | -3.06% | ||
State Street SPDR Portfolio Long Term Treasury ETF pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
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ETFs holding State Street SPDR Portfolio Long Term Treasury ETF
5 ETFs invest at least 1% in State Street SPDR Portfolio Long Term Treasury ETF.
- Within the last 12 months, State Street SPDR Portfolio Long Term Treasury ETF paid a dividend of $1.18. For the next 12 months, State Street SPDR Portfolio Long Term Treasury ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of State Street SPDR Portfolio Long Term Treasury ETF is currently 4.39%.
- State Street SPDR Portfolio Long Term Treasury ETF pays monthly dividends.
- The next dividend for State Street SPDR Portfolio Long Term Treasury ETF is expected in April.
- State Street SPDR Portfolio Long Term Treasury ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The last stock split of State Street SPDR Portfolio Long Term Treasury ETF was on 16 October 2017 in the ratio 2:1.
- To receive the last dividend of State Street SPDR Portfolio Long Term Treasury ETF on 5 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.80 were paid by State Street SPDR Portfolio Long Term Treasury ETF.
- Dividends from State Street SPDR Portfolio Long Term Treasury ETF are paid in US Dollar.