SPDR Barclays Long Term Treasury(SPTL) USD 30.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.224 | USD0.0767 | 2023-04-03 |
| USD0.06905 | 2023-03-01 |
| USD0.07786 | 2023-02-01 |
| 2022 | 2.63% | USD 0.799 | USD0.0747 | 2022-12-19 |
| USD0.07019 | 2022-12-01 |
| USD0.06955 | 2022-11-01 |
| USD0.06721 | 2022-10-03 |
| USD0.06957 | 2022-09-01 |
| USD0.06839 | 2022-08-01 |
| USD0.06517 | 2022-07-01 |
| USD0.06611 | 2022-06-01 |
| USD0.06339 | 2022-05-02 |
| USD0.06462 | 2022-04-01 |
| USD0.0573 | 2022-03-01 |
| USD0.06244 | 2022-02-01 |
| 2021 | 2.34% | USD 0.708 | USD0.06041 | 2021-12-17 |
| USD0.05874 | 2021-12-01 |
| USD0.0602 | 2021-11-01 |
| USD0.05804 | 2021-10-01 |
| USD0.06092 | 2021-09-01 |
| USD0.06122 | 2021-08-02 |
| USD0.05986 | 2021-07-01 |
| USD0.06153 | 2021-06-01 |
| USD0.05946 | 2021-05-03 |
| USD0.05761 | 2021-04-01 |
| USD0.05149 | 2021-03-01 |
| USD0.05893 | 2021-02-01 |
| 2020 | 2.54% | USD 0.771 | USD0.05526 | 2020-12-18 |
| USD0.05514 | 2020-12-01 |
| USD0.05788 | 2020-11-02 |
| USD0.05755 | 2020-10-01 |
| USD0.06112 | 2020-09-01 |
| USD0.06317 | 2020-08-03 |
| USD0.06308 | 2020-07-01 |
| USD0.06851 | 2020-06-01 |
| USD0.06981 | 2020-05-01 |
| USD0.07525 | 2020-04-01 |
| USD0.06939 | 2020-03-02 |
| USD0.07532 | 2020-02-03 |
| 2019 | 3.14% | USD 0.952 | USD0.07446 | 2019-12-20 |
| USD0.07312 | 2019-12-02 |
| USD0.07541 | 2019-11-01 |
| USD0.07661 | 2019-10-01 |
| USD0.08058 | 2019-09-03 |
| USD0.08183 | 2019-08-01 |
| USD0.07921 | 2019-07-01 |
| USD0.08394 | 2019-06-03 |
| USD0.0818 | 2019-05-01 |
| USD0.0851 | 2019-04-01 |
| USD0.07602 | 2019-03-01 |
| USD0.08411 | 2019-02-01 |
| 2018 | 3.11% | USD 0.943 | USD0.08403 | 2018-12-19 |
| USD0.08041 | 2018-12-03 |
| USD0.08226 | 2018-11-01 |
| USD0.07915 | 2018-10-01 |
| USD0.08156 | 2018-09-04 |
| USD0.08202 | 2018-08-01 |
| USD0.0787 | 2018-07-02 |
| USD0.0778 | 2018-06-01 |
| USD0.07489 | 2018-05-01 |
| USD0.07761 | 2018-04-02 |
| USD0.07022 | 2018-03-01 |
| USD0.07437 | 2018-02-01 |
| 2017 | 3.05% | USD 0.926 | USD0.09807 | 2017-12-19 |
| USD0.07622 | 2017-12-01 |
| USD0.07785 | 2017-11-01 |
| USD0.075 | 2017-10-02 |
| USD0.077 | 2017-09-01 |
| USD0.0776 | 2017-08-01 |
| USD0.075 | 2017-07-03 |
| USD0.0772 | 2017-06-01 |
| USD0.0748 | 2017-05-01 |
| USD0.0761 | 2017-04-03 |
| USD0.0681 | 2017-03-01 |
| USD0.0732 | 2017-02-01 |
| 2016 | 2.91% | USD 0.881 | USD0.0737 | 2016-12-28 |
| USD0.0707 | 2016-12-01 |
| USD0.072 | 2016-11-01 |
| USD0.0699 | 2016-10-03 |
| USD0.0724 | 2016-09-01 |
| USD0.0732 | 2016-08-01 |
| USD0.073 | 2016-07-01 |
| USD0.0772 | 2016-06-01 |
| USD0.074 | 2016-05-02 |
| USD0.0765 | 2016-04-01 |
| USD0.0709 | 2016-03-01 |
| USD0.0777 | 2016-02-01 |
| 2015 | 2.99% | USD 0.907 | USD0.0767 | 2015-12-29 |
| USD0.076 | 2015-12-01 |
| USD0.0765 | 2015-11-02 |
| USD0.0734 | 2015-10-01 |
| USD0.0725 | 2015-09-01 |
| USD0.075 | 2015-08-03 |
| USD0.0772 | 2015-07-01 |
| USD0.0784 | 2015-06-01 |
| USD0.0744 | 2015-05-01 |
| USD0.079 | 2015-04-01 |
| USD0.0701 | 2015-03-02 |
| USD0.0782 | 2015-02-02 |
| 2014 | 3.17% | USD 0.96 | USD0.0814 | 2014-12-29 |
| USD0.08 | 2014-12-01 |
| USD0.0808 | 2014-11-03 |
| USD0.0797 | 2014-10-01 |
| USD0.083 | 2014-09-02 |
| USD0.085 | 2014-08-01 |
| USD0.0785 | 2014-07-01 |
| USD0.083 | 2014-06-02 |
| USD0.0794 | 2014-05-01 |
| USD0.0806 | 2014-04-01 |
| USD0.0708 | 2014-03-03 |
| USD0.0778 | 2014-02-03 |
| 2013 | 2.94% | USD 0.891 | USD0.0785 | 2013-12-27 |
| USD0.0766 | 2013-12-02 |
| USD0.0779 | 2013-11-01 |
| USD0.0739 | 2013-10-01 |
| USD0.0747 | 2013-09-03 |
| USD0.0759 | 2013-08-01 |
| USD0.0732 | 2013-07-01 |
| USD0.0715 | 2013-06-03 |
| USD0.072 | 2013-05-01 |
| USD0.0774 | 2013-04-01 |
| USD0.0658 | 2013-03-01 |
| USD0.0738 | 2013-02-01 |
| 2012 | 2.99% | USD 0.907 | USD0.075 | 2012-12-27 |
| USD0.0676 | 2012-12-03 |
| USD0.0743 | 2012-11-01 |
| USD0.072 | 2012-10-01 |
| USD0.0772 | 2012-09-04 |
| USD0.0752 | 2012-08-01 |
| USD0.0731 | 2012-07-02 |
| USD0.0792 | 2012-06-01 |
| USD0.0774 | 2012-05-01 |
| USD0.0801 | 2012-04-02 |
| USD0.0752 | 2012-03-01 |
| USD0.081 | 2012-02-01 |
| 2011 | 3.47% | USD 1.054 | USD0.0785 | 2011-12-28 |
| USD0.0814 | 2011-12-01 |
| USD0.0823 | 2011-11-01 |
| USD0.0833 | 2011-10-03 |
| USD0.0906 | 2011-09-01 |
| USD0.0917 | 2011-08-01 |
| USD0.0925 | 2011-07-01 |
| USD0.0934 | 2011-06-01 |
| USD0.0912 | 2011-05-02 |
| USD0.0938 | 2011-04-01 |
| USD0.0833 | 2011-03-01 |
| USD0.0916 | 2011-02-01 |
| 2010 | 3.59% | USD 1.089 | USD0.0932 | 2010-12-29 |
| USD0.0881 | 2010-12-01 |
| USD0.0885 | 2010-11-01 |
| USD0.0879 | 2010-10-01 |
| USD0.0901 | 2010-09-01 |
| USD0.0942 | 2010-08-02 |
| USD0.0915 | 2010-07-01 |
| USD0.0943 | 2010-06-01 |
| USD0.0919 | 2010-05-03 |
| USD0.0952 | 2010-04-01 |
| USD0.084 | 2010-03-01 |
| USD0.0899 | 2010-02-01 |
| 2009 | 3.73% | USD 1.132 | USD0.0935 | 2009-12-29 |
| USD0.0935 | 2009-12-01 |
| USD0.0898 | 2009-11-02 |
| USD0.0849 | 2009-10-01 |
| USD0.0955 | 2009-09-01 |
| USD0.0973 | 2009-08-03 |
| USD0.0875 | 2009-07-01 |
| USD0.0986 | 2009-06-01 |
| USD0.0911 | 2009-05-01 |
| USD0.1042 | 2009-04-01 |
| USD0.0841 | 2009-03-02 |
| USD0.1124 | 2009-02-02 |
| 2008 | 4.04% | USD 1.226 | USD0.1037 | 2008-12-29 |
| USD0.1019 | 2008-12-01 |
| USD0.1049 | 2008-11-03 |
| USD0.0916 | 2008-10-01 |
| USD0.1008 | 2008-09-02 |
| USD0.1017 | 2008-08-01 |
| USD0.1068 | 2008-07-01 |
| USD0.1046 | 2008-06-02 |
| USD0.1021 | 2008-05-01 |
| USD0.1087 | 2008-04-01 |
| USD0.0992 | 2008-03-03 |
| USD0.1 | 2008-02-01 |
| 2007 | 2.37% | USD 0.718 | USD0.1068 | 2007-12-28 |
| USD0.0917 | 2007-12-03 |
| USD0.1028 | 2007-11-01 |
| USD0.0994 | 2007-10-01 |
| USD0.1033 | 2007-09-04 |
| USD0.1035 | 2007-08-01 |
| USD0.11 | 2007-07-02 |