|
Delayed
NYSE
13:14:12 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 25.24 USD | +1.06% |
|
+0.68% | -4.57% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on State Street SPDR Portfolio Long Term Treasury ETF - USD
| 2026-08-02 | Monthly 0.093148 USD |
| 2026-06-30 | Monthly 0.089814 USD |
| 2026-05-31 | Monthly 0.092766 USD |
| 2026-04-30 | Monthly 0.090139 USD |
| 2026-03-31 | Monthly 0.093599 USD |
| 2026-03-01 | Monthly 0.083931 USD |
| 2026-02-01 | Monthly 0.09269 USD |
| 2025-12-17 | Monthly 0.092303 USD |
| 2025-11-30 | Monthly 0.089748 USD |
| 2025-11-02 | Monthly 0.092647 USD |
| 2025-09-30 | Monthly 0.0895 USD |
| 2025-09-01 | Monthly 0.092475 USD |
| 2025-07-31 | Monthly 0.092599 USD |
| 2025-06-30 | Monthly 0.089791 USD |
| 2025-06-01 | Monthly 0.09282 USD |
| 2025-04-30 | Monthly 0.089922 USD |
| 2025-03-31 | Monthly 0.093133 USD |
| 2025-03-02 | Monthly 0.083059 USD |
| 2025-02-02 | Monthly 0.092444 USD |
| 2024-12-18 | Monthly 0.089963 USD |
| 2024-12-01 | Monthly 0.087374 USD |
| 2024-10-31 | Monthly 0.090269 USD |
| 2024-09-30 | Monthly 0.087688 USD |
| 2024-09-02 | Monthly 0.090361 USD |
| 2024-07-31 | Monthly 0.089747 USD |
| 2024-06-30 | Monthly 0.086606 USD |
| 2024-06-02 | Monthly 0.089111 USD |
| 2024-04-30 | Monthly 0.085969 USD |
| 2024-03-31 | Monthly 0.08832 USD |
| 2024-02-29 | Monthly 0.081751 USD |
| 2024-01-31 | Monthly 0.089493 USD |
| 2023-12-17 | Monthly 0.082193 USD |
| 2023-11-30 | Monthly 0.082337 USD |
| 2023-10-31 | Monthly 0.083586 USD |
| 2023-10-01 | Monthly 0.07917 USD |
| 2023-08-31 | Monthly 0.081176 USD |
| 2023-07-31 | Monthly 0.079087 USD |
| 2023-07-02 | Monthly 0.076231 USD |
| 2023-05-31 | Monthly 0.078363 USD |
| 2023-04-30 | Monthly 0.075371 USD |
| 2023-04-02 | Monthly 0.07666 USD |
| 2023-02-28 | Monthly 0.069052 USD |
| 2023-01-31 | Monthly 0.077862 USD |
| 2022-12-18 | Monthly 0.074704 USD |
| 2022-11-30 | Monthly 0.070193 USD |
| 2022-10-31 | Monthly 0.069548 USD |
| 2022-10-02 | Monthly 0.067208 USD |
| 2022-08-31 | Monthly 0.069567 USD |
| 2022-07-31 | Monthly 0.06839 USD |
| 2022-06-30 | Monthly 0.065169 USD |
| 2022-05-31 | Monthly 0.066111 USD |
| 2022-05-01 | Monthly 0.063385 USD |
| 2022-03-31 | Monthly 0.064618 USD |
| 2022-02-28 | Monthly 0.057298 USD |
| 2022-01-31 | Monthly 0.062435 USD |
| 2021-12-16 | Monthly 0.060405 USD |
| 2021-11-30 | Monthly 0.058736 USD |
| 2021-10-31 | Monthly 0.060203 USD |
| 2021-09-30 | Monthly 0.058044 USD |
| 2021-08-31 | Monthly 0.060919 USD |
| 2021-08-01 | Monthly 0.061216 USD |
| 2021-06-30 | Monthly 0.059863 USD |
| 2021-05-31 | Monthly 0.061531 USD |
| 2021-05-02 | Monthly 0.059457 USD |
| 2021-03-31 | Monthly 0.05761 USD |
| 2021-02-28 | Monthly 0.051492 USD |
| 2021-01-31 | Monthly 0.058933 USD |
| 2020-12-17 | Monthly 0.05526 USD |
| 2020-11-30 | Monthly 0.05514 USD |
| 2020-11-01 | Monthly 0.05788 USD |
| 2020-09-30 | Monthly 0.05755 USD |
| 2020-08-31 | Monthly 0.06112 USD |
| 2020-08-02 | Monthly 0.06317 USD |
| 2020-06-30 | Monthly 0.06308 USD |
| 2020-05-31 | Monthly 0.06851 USD |
| 2020-04-30 | Monthly 0.069809 USD |
| 2020-03-31 | Monthly 0.07525 USD |
| 2020-03-01 | Monthly 0.06939 USD |
| 2020-02-02 | Monthly 0.07532 USD |
| 2019-12-19 | Monthly 0.074464 USD |
| 2019-12-01 | Monthly 0.073117 USD |
| 2019-10-31 | Monthly 0.075411 USD |
| 2019-09-30 | Monthly 0.076608 USD |
| 2019-09-02 | Monthly 0.080581 USD |
| 2019-07-31 | Monthly 0.081829 USD |
| 2019-06-30 | Monthly 0.079205 USD |
| 2019-06-02 | Monthly 0.083942 USD |
| 2019-04-30 | Monthly 0.081798 USD |
| 2019-03-31 | Monthly 0.085098 USD |
| 2019-02-28 | Monthly 0.076019 USD |
| 2019-01-31 | Monthly 0.084105 USD |
| 2018-12-18 | Monthly 0.084 USD |
| 2018-12-02 | Monthly 0.0804 USD |
| 2018-10-31 | Monthly 0.082258 USD |
| 2018-09-30 | Monthly 0.079149 USD |
| 2018-09-03 | Monthly 0.081555 USD |
| 2018-07-31 | Monthly 0.082022 USD |
| 2018-07-01 | Monthly 0.0787 USD |
| 2018-05-31 | Monthly 0.0778 USD |
| 2018-04-30 | Monthly 0.0749 USD |
| 2018-04-01 | Monthly 0.077614 USD |
| 2018-02-28 | Monthly 0.07022 USD |
| 2018-01-31 | Monthly 0.074373 USD |
| 2017-12-18 | Monthly 0.098068 USD |
| 2017-11-30 | Monthly 0.076218 USD |
| 2017-10-31 | Monthly 0.077847 USD |
| 2017-10-01 | Monthly 0.149903 USD |
| 2017-08-31 | Monthly 0.15401 USD |
| 2017-07-31 | Monthly 0.155119 USD |
| 2017-07-02 | 0.1499 USD |
| 2017-05-31 | Monthly 0.1545 USD |
| 2017-04-30 | Monthly 0.149512 USD |
| 2017-04-02 | Monthly 0.152183 USD |
| 2017-02-28 | Monthly 0.136105 USD |
| 2017-01-31 | Monthly 0.146456 USD |
| 2016-12-27 | Monthly 0.147431 USD |
| 2016-11-30 | Monthly 0.141402 USD |
| 2016-10-31 | Monthly 0.144053 USD |
| 2016-10-02 | Monthly 0.139848 USD |
| 2016-08-31 | Monthly 0.144794 USD |
| 2016-07-31 | Monthly 0.146401 USD |
| 2016-06-30 | Monthly 0.145957 USD |
| 2016-05-31 | Monthly 0.154419 USD |
| 2016-05-01 | Monthly 0.14794 USD |
| 2016-03-31 | Monthly 0.1529159 USD |
| 2016-02-29 | Monthly 0.1418809 USD |
| 2016-01-31 | Monthly 0.1553829 USD |
| 2015-12-28 | Monthly 0.153338 USD |
| 2015-11-30 | Monthly 0.152032 USD |
| 2015-11-01 | 0.153033 USD |
| 2015-09-30 | 0.1467959 USD |
| 2015-08-31 | 0.145071 USD |
| 2015-08-02 | 0.14994 USD |
| 2015-06-30 | 0.154339 USD |
| 2015-05-31 | 0.156746 USD |
| 2015-04-30 | 0.148874 USD |
| 2015-03-31 | 0.15803 USD |
| 2015-03-01 | 0.1401209 USD |
| 2015-02-01 | 0.156416 USD |
| 2014-12-28 | 0.162786 USD |
| 2014-11-30 | 0.159988 USD |
| 2014-11-02 | 0.16163 USD |
| 2014-09-30 | 0.1593669 USD |
| 2014-09-01 | 0.165938 USD |
| 2014-07-31 | 0.170031 USD |
| 2014-06-30 | 0.157006 USD |
| 2014-06-01 | 0.1660829 USD |
| 2014-04-30 | 0.158846 USD |
| 2014-03-31 | 0.161169 USD |
| 2014-03-02 | 0.141583 USD |
| 2014-02-02 | 0.155637 USD |
| 2013-12-26 | 0.156935 USD |
| 2013-12-01 | 0.15312 USD |
| 2013-10-31 | 0.15583 USD |
| 2013-09-30 | 0.147716 USD |
| 2013-09-02 | 0.149466 USD |
| 2013-07-31 | 0.15176 USD |
| 2013-06-30 | 0.146464 USD |
| 2013-06-02 | 0.143031 USD |
| 2013-04-30 | 0.143961 USD |
| 2013-03-31 | 0.154807 USD |
| 2013-02-28 | 0.131589 USD |
| 2013-01-31 | 0.1475029 USD |
| 2012-12-26 | 0.149934 USD |
| 2012-12-02 | 0.13528 USD |
| 2012-10-31 | 0.1485139 USD |
| 2012-09-30 | 0.144053 USD |
| 2012-09-03 | 0.1544419 USD |
| 2012-07-31 | 0.150339 USD |
| 2012-07-01 | 0.146279 USD |
| 2012-05-31 | 0.158318 USD |
| 2012-04-30 | 0.154712 USD |
| 2012-04-01 | 0.160169 USD |
| 2012-02-29 | 0.150489 USD |
| 2012-01-31 | 0.1620579 USD |
| 2011-12-27 | 0.156936 USD |
| 2011-11-30 | 0.162777 USD |
| 2011-10-31 | 0.164565 USD |
| 2011-10-02 | 0.166576 USD |
| 2011-08-31 | 0.181253 USD |
| 2011-07-31 | 0.183446 USD |
| 2011-06-30 | 0.185088 USD |
| 2011-05-31 | 0.186707 USD |
| 2011-05-01 | 0.182399 USD |
| 2011-03-31 | 0.187679 USD |
| 2011-02-28 | 0.166534 USD |
| 2011-01-31 | 0.183127 USD |
| 2010-12-28 | 0.186391 USD |
| 2010-11-30 | 0.17629 USD |
| 2010-10-31 | 0.17698 USD |
| 2010-09-30 | 0.17574 USD |
| 2010-08-31 | 0.18025 USD |
| 2010-08-01 | 0.18832 USD |
| 2010-06-30 | 0.18294 USD |
| 2010-05-31 | 0.18853 USD |
| 2010-05-02 | 0.18384 USD |
| 2010-03-31 | 0.19046 USD |
| 2010-02-28 | 0.16803 USD |
| 2010-01-31 | 0.17972 USD |
| 2009-12-28 | 0.18697 USD |
| 2009-11-30 | 0.18693 USD |
| 2009-11-01 | 0.17961 USD |
| 2009-09-30 | 0.16976 USD |
| 2009-08-31 | 0.19106 USD |
| 2009-08-02 | 0.19465 USD |
| 2009-06-30 | 0.17503 USD |
| 2009-05-31 | 0.19728 USD |
| 2009-04-30 | 0.18225 USD |
| 2009-03-31 | 0.20846 USD |
| 2009-03-01 | 0.16829 USD |
| 2009-02-01 | 0.22474 USD |
| 2008-12-28 | 0.20736 USD |
| 2008-11-30 | 0.20388 USD |
| 2008-11-02 | 0.20987 USD |
| 2008-09-30 | 0.1832 USD |
| 2008-09-01 | 0.2016 USD |
| 2008-07-31 | 0.20331 USD |
| 2008-06-30 | 0.21352 USD |
| 2008-06-01 | 0.20912 USD |
| 2008-04-30 | 0.20415 USD |
| 2008-03-31 | 0.21743 USD |
| 2008-03-02 | 0.19831 USD |
| 2008-01-31 | 0.20001 USD |
| 2007-12-27 | 0.21347 USD |
| 2007-12-02 | 0.18342 USD |
| 2007-10-31 | 0.20567 USD |
| 2007-09-30 | 0.19879 USD |
| 2007-09-03 | 0.20662 USD |
| 2007-07-31 | 0.20683 USD |
| 2007-07-01 | 0.2201 USD |
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