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SPTL Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - BondsScore data as of Sep 4, 2026

SPTL

Dividends
State Street SPDR Portfolio Long Term Treasury ETF
Financial Services· Asset Management - Bonds
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$25.12
+$0.05 (+0.20%)
Latest market quote
Momentum47
Value36
Quality65
Risk Resilience56
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
140
distributions captured
Frequency
monthly
inferred from events
Trailing yield
4.36%
distribution income rate
Data completeness
100%
event fields populated

Latest announced event

$0.09

SPTL fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Sep 1, 2026
Pay date
Sep 4, 2026
Frequency
monthly

Latest distribution record

Sep 1, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
4.36%
Latest distribution
$0.09
Latest adjusted distribution
Trailing annual distribution
$1.09
1.18% vs prior complete year
Ex-dividend date
Sep 1, 2026
Calendar endpoint
Frequency
monthly
Inferred from available dividend events
Payment date
Sep 4, 2026
Calendar endpoint

AIQ Distribution bridge

Quality65/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value36/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience56/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
4.36%
Trailing income rate
Distribution trend
Trailing income steady
1.18% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
140
Covered distribution rows
Recent distribution cadence
8 records
Feb 26
$0.09
Mar 26
$0.08
Apr 26
$0.09
May 26
$0.09
Jun 26
$0.09
Jul 26
$0.09
Aug 26
$0.09
Sep 26
$0.09

Annual distribution trail

2016 - 2026

11 plotted years

Distribution growth

+1.18% 1Y

CAGR windows
Latest distribution event timeline
Ex-date
Sep 1, 2026
Record
Sep 1, 2026
Paid
Sep 4, 2026

Latest row amount $0.09.

Event field coverage
Declaration117/120
Record120/120
Payment120/120
Frequency120/120
History depth
120 rows
FMP dividend events via canonical L3
Data through
Sep 1, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
120/120 pay
120/120 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 120 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 1, 2026$0.09
$0.09
Monthly$1.09Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09
$0.09
Monthly$1.09Dec 31, 2025Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09
$0.09
Monthly$1.09Dec 31, 2025Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09
$0.09
Monthly$1.09Dec 31, 2025Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09
$0.09
Monthly$1.09Dec 31, 2025May 1, 2026May 6, 2026
Show older history+115 rows
Apr 1, 2026$0.09
$0.09
Monthly$1.09Dec 31, 2025Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08
$0.08
Monthly$1.09Dec 31, 2025Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09
$0.09
Monthly$1.09Dec 31, 2025Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09
$0.09
Irregular$1.09Jan 9, 2025Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09
$0.09
Monthly$1.09Jan 9, 2025Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09
$0.09
Monthly$1.09Jan 9, 2025Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09
$0.09
Monthly$1.08Jan 9, 2025Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09
$0.09
Monthly$1.08Jan 9, 2025Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09
$0.09
Monthly$1.08Jan 9, 2025Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09
$0.09
Monthly$1.08Jan 9, 2025Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09
$0.09
Monthly$1.07Jan 9, 2025Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09
$0.09
Monthly$1.07Jan 9, 2025May 1, 2025May 6, 2025
Apr 1, 2025$0.09
$0.09
Monthly$1.07Jan 9, 2025Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08
$0.08
Monthly$1.06Jan 9, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09
$0.09
Monthly$1.06Jan 9, 2025Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.09
$0.09
Monthly$1.06Jan 5, 2024Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.09
$0.09
Monthly$1.05Jan 5, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09
$0.09
Monthly$1.04Jan 5, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.09
$0.09
Monthly$1.04Jan 5, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.09
$0.09
3.56%Monthly$1.03Jan 5, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09
$0.09
Monthly$1.02Jan 5, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.09
$0.09
Monthly$1.01Jan 5, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.09
$0.09
Monthly$1.00Jan 5, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.09
$0.09
Monthly$0.99Jan 5, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.09
$0.09
Monthly$0.98Jan 5, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08
$0.08
Monthly$0.97Jan 5, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.09
$0.09
3.30%Monthly$0.95Jan 5, 2024Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.08
$0.08
3.27%Monthly$0.94Jan 18, 2023Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.08
$0.08
Monthly$0.93Jan 18, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.08
$0.08
Monthly$0.92Jan 18, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.08
$0.08
Monthly$0.91Jan 18, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.08
$0.08
3.22%Monthly$0.90Jan 18, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.08
$0.08
3.09%Monthly$0.88Jan 18, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08
$0.08
2.94%Monthly$0.87Jan 18, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.08
$0.08
2.87%Monthly$0.86Jan 18, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08
$0.08
2.83%Monthly$0.85Jan 18, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.08
$0.08
2.71%Monthly$0.84Jan 18, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.07
$0.07
Monthly$0.83Jan 18, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.08
$0.08
2.60%Monthly$0.81Jan 18, 2023Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.07
$0.07
2.61%Monthly$0.80Jan 24, 2022Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.07
$0.07
2.56%Monthly$0.78Jan 24, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.07
$0.07
2.75%Monthly$0.77Jan 24, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.07
$0.07
2.54%Monthly$0.76Jan 24, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.07
$0.07
2.38%Monthly$0.75Jan 24, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.07
$0.07
2.16%Monthly$0.75Jan 24, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.07
$0.07
2.21%Monthly$0.74Jan 24, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.07
$0.07
2.19%Monthly$0.73Jan 24, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.06
$0.06
2.16%Monthly$0.73Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.07
$0.06
1.92%Monthly$0.72Jan 24, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.06
$0.06
1.78%Monthly$0.72Jan 24, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.06
$0.06
1.76%Monthly$0.71Jan 24, 2022Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.06
$0.06
1.65%Monthly$0.71Dec 16, 2021Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.06
$0.06
1.63%Monthly$0.70Jan 27, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.06
$0.06
1.68%Monthly$0.70Jan 27, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.06
$0.06
1.68%Monthly$0.70Jan 27, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.06
$0.06
1.64%Monthly$0.70Jan 27, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.06
$0.06
1.62%Monthly$0.70Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.06
$0.06
1.70%Monthly$0.70Jan 27, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.06
$0.06
1.77%Monthly$0.70Jan 27, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.06
$0.06
1.78%Monthly$0.71Jan 27, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.06
$0.06
1.82%Monthly$0.72Jan 27, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.05
$0.05
1.82%Monthly$0.74Jan 27, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.06
$0.06
1.73%Monthly$0.76Jan 27, 2021Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.06
$0.06
1.72%Monthly$0.77Dec 17, 2020Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.06
$0.06
1.75%Monthly$0.79Jan 15, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.06
$0.06
1.78%Monthly$0.81Jan 15, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.06
$0.06
1.77%Monthly$0.83Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.06
$0.06
1.80%Monthly$0.85Jan 15, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.06
$0.06
1.78%Monthly$0.86Jan 15, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.06
$0.06
1.89%Monthly$0.88Jan 15, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.07
$0.07
1.93%Monthly$0.90Jan 15, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.07
$0.07
1.91%Monthly$0.91Jan 15, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.08
$0.08
1.93%Monthly$0.93Jan 15, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.07
$0.07
2.12%Monthly$0.94Jan 15, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.08
$0.08
2.26%Monthly$0.94Jan 15, 2020Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.07
$0.07
2.43%Monthly$0.95Jan 9, 2019Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.07
$0.07
2.42%Monthly$0.96Jan 9, 2019Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.08
$0.08
2.40%Monthly$0.97Jan 9, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.08
$0.08
2.37%Monthly$0.98Jan 9, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.08
$0.08
2.32%Monthly$0.98Jan 9, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.08
$0.08
2.52%Monthly$0.98Jan 9, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.08
$0.08
2.57%Monthly$0.98Jan 9, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.08
$0.08
2.57%Monthly$0.98May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.08
$0.08
2.73%Monthly$0.97Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.09
$0.09
2.70%Monthly$0.97Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.08
$0.08
2.80%Monthly$0.96Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.08
$0.08
2.73%Monthly$0.95Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.08
$0.08
2.70%Monthly$0.94Dec 18, 2018Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.08
$0.08
2.86%Monthly$0.96Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.08
$0.08
2.91%Monthly$0.95Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.08
$0.08
2.84%Monthly$0.95Sep 28, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.08
$0.08
2.73%Monthly$0.94Aug 31, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.08
$0.08
2.75%Monthly$0.94Jul 31, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.08
$0.08
2.68%Monthly$0.94Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.08
$0.08
2.69%Monthly$0.93May 31, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.08
$0.07
2.73%Monthly$0.93Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.08
$0.08
2.65%Monthly$0.93Mar 29, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.07
$0.07
2.70%Monthly$0.93Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.07
$0.07
2.67%Monthly$0.93Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.10
$0.10
2.57%Monthly$0.93Dec 18, 2017Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.08
$0.08
2.47%Monthly$0.90Nov 30, 2017Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.08
$0.08
2.49%Monthly$0.90Oct 31, 2017Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.15
$0.07
2.48%Monthly$0.89Sep 29, 2017Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.15
$0.08
2.42%Monthly$0.89Aug 31, 2017Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.16
$0.08
2.45%MonthlyJul 31, 2017Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.15
$0.07
2.45%MonthlyJun 30, 2017Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.15
$0.08
2.44%MonthlyJun 5, 2017Jun 9, 2017
May 1, 2017$0.15
$0.07
2.50%MonthlyMay 3, 2017May 9, 2017
Apr 3, 2017$0.15
$0.08
2.49%MonthlyMar 31, 2017Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.14
$0.07
2.53%MonthlyFeb 28, 2017Mar 3, 2017Mar 9, 2017
Feb 1, 2017$0.15
$0.07
2.54%MonthlyJan 31, 2017Feb 3, 2017Feb 9, 2017
Dec 28, 2016$0.15
$0.07
2.57%IrregularDec 27, 2016Dec 30, 2016Jan 6, 2017
Dec 1, 2016$0.14
$0.07
2.57%MonthlyNov 30, 2016Dec 5, 2016Dec 9, 2016
Nov 1, 2016$0.14
$0.07
2.36%MonthlyOct 31, 2016Nov 3, 2016Nov 9, 2016
Oct 3, 2016$0.14
$0.07
2.27%MonthlySep 30, 2016Oct 5, 2016Oct 11, 2016
Distribution context
How to read SPTL's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate SPTL dividend income

Estimate annual income, payment amount, yield and growth scenarios using SPTL as ticker context.

Calculate dividend income
Secondary calculator
Model SPTL dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to SPTL fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

SPTL Dividends FAQ

Does SPTL pay distributions?

If State Street SPDR Portfolio Long Term Treasury ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for SPTL.

What is SPTL's distribution yield?

SPTL's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is SPTL's distribution sustainable?

SPTL's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is SPTL's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret SPTL's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does SPTL's distribution reliability view show?

SPTL's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.