SPDR Portfolio Long Term Treasury ETF dividend 2026: Yield & history

Dividend yield TTM: 4.30%
€0.94/unit
Dividend growth (CAGR 5Y): 7.27%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR Portfolio Long Term Treasury ETF has already paid €0.55 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€21.82
Yield	4.30%
Interval	Monthly
CAGR 3Y	7.82%
CAGR 5Y	7.27%
CAGR 10Y	1.56%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, SPDR Portfolio Long Term Treasury ETF distributed €0.96. The dividend yield is currently 4.30%, and distributions have increased by 7.82% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	42.77%	2.52%
08/03/2026	08/06/2026	€0.0808
07/01/2026	07/07/2026	€0.0788
06/01/2026	06/04/2026	€0.0799
05/01/2026	05/06/2026	€0.0767
04/01/2026	04/06/2026	€0.0811
03/02/2026	03/05/2026	€0.0723
02/02/2026	02/05/2026	€0.0787
2025		€0.96	1.97%	4.25%
12/18/2025	12/23/2025	€0.0783
12/01/2025	12/04/2025	€0.0771
11/03/2025	11/06/2025	€0.0802
10/01/2025	10/06/2025	€0.0764
09/02/2025	09/05/2025	€0.0789
08/01/2025	08/06/2025	€0.0794
07/01/2025	07/07/2025	€0.0765
06/02/2025	06/05/2025	€0.081
05/01/2025	05/06/2025	€0.0793
04/01/2025	04/04/2025	€0.085
03/03/2025	03/06/2025	€0.077
02/03/2025	02/06/2025	€0.089
2024		€0.98	12.37%	3.88%
12/19/2024	12/24/2024	€0.0865
12/02/2024	12/05/2024	€0.0825
11/01/2024	11/06/2024	€0.0841
10/01/2024	10/04/2024	€0.0798
09/03/2024	09/06/2024	€0.0815
08/01/2024	08/06/2024	€0.0822
07/01/2024	07/05/2024	€0.0798
06/03/2024	06/06/2024	€0.0818
05/01/2024	05/07/2024	€0.08
04/01/2024	04/05/2024	€0.0814
03/01/2024	03/07/2024	€0.0747
02/01/2024	02/07/2024	€0.0831
2023		€0.87	13.79%	3.31%
12/18/2023	12/22/2023	€0.0746
12/01/2023	12/07/2023	€0.0763
11/01/2023	11/07/2023	€0.0782
10/02/2023	10/06/2023	€0.0747
09/01/2023	09/08/2023	€0.0758
08/01/2023	08/07/2023	€0.0719
07/03/2023	07/10/2023	€0.0693
06/01/2023	06/07/2023	€0.0732
05/01/2023	05/05/2023	€0.0672
04/03/2023	04/10/2023	€0.0705
03/01/2023	03/07/2023	€0.0655
02/01/2023	02/07/2023	€0.0726
2022		€0.76	27.08%	2.82%
12/19/2022	12/23/2022	€0.07
12/01/2022	12/07/2022	€0.0668
11/01/2022	11/07/2022	€0.0694
10/03/2022	10/07/2022	€0.069
09/01/2022	09/08/2022	€0.0695
08/01/2022	08/05/2022	€0.0672
07/01/2022	07/08/2022	€0.0638
06/01/2022	06/07/2022	€0.0618
05/02/2022	05/06/2022	€0.0601
04/01/2022	04/07/2022	€0.0595
03/01/2022	03/07/2022	€0.0527
02/01/2022	02/07/2022	€0.0546
2021		€0.60	10.82%	1.62%
12/17/2021	12/23/2021	€0.0533
12/01/2021	12/07/2021	€0.0521
11/01/2021	11/05/2021	€0.0521
10/01/2021	10/07/2021	€0.0502
09/01/2021	09/08/2021	€0.0515
08/02/2021	08/06/2021	€0.052
07/01/2021	07/08/2021	€0.0505
06/01/2021	06/07/2021	€0.0505
05/03/2021	05/07/2021	€0.0489
04/01/2021	04/08/2021	€0.0483
03/01/2021	03/05/2021	€0.0432
02/01/2021	02/05/2021	€0.0489
2020		€0.67	20.85%	1.82%
12/18/2020	12/24/2020	€0.0454
12/01/2020	12/07/2020	€0.0455
11/02/2020	11/06/2020	€0.0487
10/01/2020	10/07/2020	€0.0489
09/01/2020	09/08/2020	€0.0519
08/03/2020	08/07/2020	€0.0536
07/01/2020	07/07/2020	€0.056
06/01/2020	06/05/2020	€0.0607
05/01/2020	05/07/2020	€0.0644
04/01/2020	04/07/2020	€0.0691
03/02/2020	03/06/2020	€0.0615
02/03/2020	02/07/2020	€0.0688
2019		€0.85	6.25%	2.46%
12/20/2019	12/27/2019	€0.0666
12/02/2019	12/06/2019	€0.0661
11/01/2019	11/07/2019	€0.0682
10/01/2019	10/07/2019	€0.0698
09/03/2019	09/09/2019	€0.0729
08/01/2019	08/07/2019	€0.073
07/01/2019	07/08/2019	€0.0706
06/03/2019	06/07/2019	€0.074
05/01/2019	05/07/2019	€0.0731
04/01/2019	04/05/2019	€0.0758
03/01/2019	03/07/2019	€0.0679
02/01/2019	02/07/2019	€0.0742
2018		€0.80	9.38%	2.63%
12/19/2018	12/26/2018	€0.074
12/03/2018	12/07/2018	€0.0706
11/01/2018	11/07/2018	€0.0719
10/01/2018	10/05/2018	€0.0686
09/04/2018	09/10/2018	€0.0703
08/01/2018	08/07/2018	€0.0707
07/02/2018	07/09/2018	€0.0669
06/01/2018	06/07/2018	€0.066
05/01/2018	05/07/2018	€0.0627
04/02/2018	04/06/2018	€0.0632
03/01/2018	03/07/2018	€0.0566
02/01/2018	02/07/2018	€0.0606
2017		€0.89	11.19%	2.90%
12/19/2017	12/28/2017	€0.0821
12/01/2017	12/11/2017	€0.0647
11/01/2017	11/09/2017	€0.0668
10/02/2017	10/10/2017	€0.0634
09/01/2017	09/12/2017	€0.0643
08/01/2017	08/09/2017	€0.0659
07/03/2017	07/12/2017	€0.0656
06/01/2017	06/09/2017	€0.069
05/01/2017	05/09/2017	€0.0686
04/03/2017	04/11/2017	€0.0717
03/01/2017	03/09/2017	€0.0643
02/01/2017	02/09/2017	€0.0687
12/28/2016	01/06/2017	€0.07
2016		€0.80	3.00%	2.79%
12/01/2016	12/09/2016	€0.0669
11/01/2016	11/09/2016	€0.066
10/03/2016	10/11/2016	€0.0632
09/01/2016	09/12/2016	€0.0644
08/01/2016	08/09/2016	€0.0658
07/01/2016	07/12/2016	€0.066
06/01/2016	06/09/2016	€0.0682
05/02/2016	05/10/2016	€0.065
04/01/2016	04/11/2016	€0.067
03/01/2016	03/09/2016	€0.0645
02/01/2016	02/09/2016	€0.0688
12/29/2015	01/07/2016	€0.0702
2015		€0.82	13.85%	3.00%
12/01/2015	12/09/2015	€0.069
11/02/2015	11/10/2015	€0.0714
10/01/2015	10/09/2015	€0.0646
09/01/2015	09/10/2015	€0.0643
08/03/2015	08/11/2015	€0.0679
07/01/2015	07/10/2015	€0.0692
06/01/2015	06/09/2015	€0.0695
05/01/2015	05/11/2015	€0.0667
04/01/2015	04/10/2015	€0.0745
03/02/2015	03/10/2015	€0.0656
02/02/2015	02/10/2015	€0.0691
12/29/2014	01/07/2015	€0.0688
2014		€0.72	7.86%	2.89%
12/01/2014	12/09/2014	€0.0646
11/03/2014	11/12/2014	€0.065
10/01/2014	10/09/2014	€0.0628
09/02/2014	09/10/2014	€0.0642
08/01/2014	08/11/2014	€0.0635
07/01/2014	07/10/2014	€0.0577
06/02/2014	06/10/2014	€0.0613
05/01/2014	05/09/2014	€0.0577
04/01/2014	04/09/2014	€0.0582
03/03/2014	03/11/2014	€0.0511
02/03/2014	02/11/2014	€0.0571
12/27/2013	01/07/2014	€0.0576
2013		€0.67	6.02%	3.81%
12/02/2013	12/10/2013	€0.0556
11/01/2013	11/12/2013	€0.058
10/01/2013	10/09/2013	€0.0546
09/03/2013	09/11/2013	€0.0562
08/01/2013	08/09/2013	€0.0568
07/01/2013	07/10/2013	€0.0564
06/03/2013	06/11/2013	€0.0538
05/01/2013	05/09/2013	€0.0551
04/01/2013	04/09/2013	€0.0592
03/01/2013	03/11/2013	€0.0505
02/01/2013	02/11/2013	€0.055
12/27/2012	01/07/2013	€0.0571
2012		€0.71	7.66%	3.42%
12/03/2012	12/11/2012	€0.052
11/01/2012	11/09/2012	€0.0584
10/01/2012	10/09/2012	€0.0559
09/04/2012	09/12/2012	€0.0599
08/01/2012	08/09/2012	€0.0611
07/02/2012	07/11/2012	€0.0597
06/01/2012	06/11/2012	€0.0633
05/01/2012	05/09/2012	€0.0598
04/02/2012	04/11/2012	€0.0611
03/01/2012	03/09/2012	€0.0573
02/01/2012	02/09/2012	€0.061
12/28/2011	01/06/2012	€0.0616
2011		€0.77	6.37%	3.74%
12/01/2011	12/09/2011	€0.0609
11/01/2011	11/09/2011	€0.0606
10/03/2011	10/11/2011	€0.061
09/01/2011	09/12/2011	€0.0665
08/01/2011	08/09/2011	€0.0641
07/01/2011	07/12/2011	€0.0662
06/01/2011	06/09/2011	€0.0642
05/02/2011	05/10/2011	€0.0634
04/01/2011	04/11/2011	€0.065
03/01/2011	03/09/2011	€0.0599
02/01/2011	02/09/2011	€0.0668
12/29/2010	01/06/2011	€0.0715
2010		€0.82	0.15%	5.37%
12/01/2010	12/09/2010	€0.0667
11/01/2010	11/09/2010	€0.064
10/01/2010	10/12/2010	€0.0633
09/01/2010	09/10/2010	€0.0709
08/02/2010	08/10/2010	€0.0716
07/01/2010	07/12/2010	€0.0727
06/01/2010	06/09/2010	€0.0785
05/03/2010	05/11/2010	€0.0724
04/01/2010	04/12/2010	€0.0701
03/01/2010	03/09/2010	€0.0618
02/01/2010	02/09/2010	€0.0652
12/29/2009	01/07/2010	€0.0653
2009		€0.82	6.11%	6.27%
12/01/2009	12/09/2009	€0.0634
11/02/2009	11/10/2009	€0.06
10/01/2009	10/09/2009	€0.0577
09/01/2009	09/10/2009	€0.0656
08/03/2009	08/11/2009	€0.0688
07/01/2009	07/10/2009	€0.0628
06/01/2009	06/09/2009	€0.0703
05/01/2009	05/11/2009	€0.067
04/01/2009	04/09/2009	€0.0791
03/02/2009	03/10/2009	€0.0663
02/02/2009	02/10/2009	€0.0867
12/29/2008	01/07/2009	€0.076
2008		€0.78	79.28%	4.99%
12/01/2008	12/09/2008	€0.0789
11/03/2008	11/11/2008	€0.0833
10/01/2008	10/09/2008	€0.0671
09/02/2008	09/10/2008	€0.0718
08/01/2008	08/11/2008	€0.068
07/01/2008	07/10/2008	€0.0677
06/02/2008	06/10/2008	€0.0676
05/01/2008	05/09/2008	€0.066
04/01/2008	04/09/2008	€0.0688
02/01/2008	02/11/2008	€0.0689
12/28/2007	01/08/2008	€0.0682
2007		€0.43	0.00%	3.62%
12/03/2007	12/11/2007	€0.0625
11/01/2007	11/09/2007	€0.0701
10/01/2007	10/09/2007	€0.0706
09/04/2007	09/12/2007	€0.0743
08/01/2007	08/09/2007	€0.0755
07/02/2007	07/11/2007	€0.08

Frequently asked questions

What percentage of dividends does SPDR Portfolio Long Term Treasury ETF pay?

The dividend yield is currently 4.30%, and payouts have increased by 7.82% over the past 3 years.

When were the most recent dividend payment dates for SPDR Portfolio Long Term Treasury ETF?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold SPDR Portfolio Long Term Treasury ETF in your portfolio to receive the latest dividend?

If you held SPDR Portfolio Long Term Treasury ETF in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from SPDR Portfolio Long Term Treasury ETF in 2025?

In 2025, SPDR Portfolio Long Term Treasury ETF paid €0.96 in dividends.

How much was the dividend from SPDR Portfolio Long Term Treasury ETF in 2024?

In 2024, SPDR Portfolio Long Term Treasury ETF paid €0.98 in dividends.

When is the next dividend from SPDR Portfolio Long Term Treasury ETF expected?

SPDR Portfolio Long Term Treasury ETF is expected to pay the next dividend in September.

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