State Street Spdr Portfolio Long Term Treasury Etf 株式 (SPTL) 配当概要
配当落ち日
11/02/2026
年間配当
$1.13
配当利回り
4.60%
State Street Spdr Portfolio Long Term Treasury Etf (SPTL) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.0945 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.0909 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0935 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0931 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0898 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0928 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0901 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0936 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0839 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0927 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0923 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0897 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0926 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0895 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0925 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0926 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0898 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0928 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0899 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0931 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0831 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0924 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.09 | 01/05/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0874 | 01/05/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0903 | 01/05/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0877 | 01/05/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0904 | 01/05/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0897 | 01/05/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0866 | 01/05/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0891 | 01/05/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.086 | 01/05/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0883 | 01/05/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0818 | 01/05/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0895 | 01/05/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.0822 | 01/18/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.0823 | 01/18/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0836 | 01/18/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0792 | 01/18/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0812 | 01/18/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0791 | 01/18/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0762 | 01/18/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0784 | 01/18/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0754 | 01/18/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0767 | 01/18/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0691 | 01/18/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0779 | 01/18/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.0747 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0702 | 01/24/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0695 | 01/24/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0672 | 01/24/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0696 | 01/24/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0684 | 01/24/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0652 | 01/24/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0661 | 01/24/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0634 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0646 | 01/24/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0573 | 01/24/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0624 | 01/24/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0604 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0587 | 01/27/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0602 | 01/27/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.058 | 01/27/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0609 | 01/27/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0612 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0599 | 01/27/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0615 | 01/27/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0595 | 01/27/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0576 | 01/27/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0515 | 01/27/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0589 | 01/27/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0553 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0551 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0579 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0575 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0611 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0632 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0631 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0685 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0698 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0753 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0694 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0753 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0745 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0731 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0754 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0766 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0806 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0818 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0792 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0839 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0818 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0851 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.076 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0841 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.084 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0804 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0823 | 01/10/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0791 | 01/10/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0816 | 01/10/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.082 | 01/10/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0787 | 01/10/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0778 | 01/10/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.075 | 01/10/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0776 | 01/10/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0702 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0744 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.0981 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0762 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0778 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.2998 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.308 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 08/01/2017 | CD | $0.3102 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.2998 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.3089 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.299 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.3044 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.2722 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.2929 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/28/2016 | CD | $0.2949 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
| 12/01/2016 | CD | $0.2828 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.2881 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.2797 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.2896 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.2928 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.2919 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.3088 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.2959 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
| 04/01/2016 | CD | $0.3058 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.2838 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.3108 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/29/2015 | CD | $0.3067 | 12/28/2015 | 12/31/2015 | 01/07/2016 |
| 12/01/2015 | CD | $0.3041 | 12/03/2015 | 12/09/2015 | |
| 11/02/2015 | CD | $0.3061 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.2936 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.2901 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.2998 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.3087 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 06/01/2015 | CD | $0.3135 | 06/03/2015 | 06/09/2015 | |
| 05/01/2015 | CD | $0.2977 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.3161 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.2802 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.3128 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/29/2014 | CD | $0.3256 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/01/2014 | CD | $0.32 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.3233 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.3187 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.3319 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.3401 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.314 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.3322 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.3177 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.3223 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.2832 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.3113 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.3139 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.3062 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.3117 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.2954 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 09/03/2013 | CD | $0.2989 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
| 08/01/2013 | CD | $0.3035 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 07/01/2013 | CD | $0.2929 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
| 06/03/2013 | CD | $0.2861 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.2879 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 04/01/2013 | CD | $0.3096 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
| 03/01/2013 | CD | $0.2632 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
| 02/01/2013 | CD | $0.295 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
| 12/27/2012 | CD | $0.2999 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.297 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.2881 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.3089 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.3007 | 08/03/2012 | 08/09/2012 | |
| 07/02/2012 | CD | $0.2926 | 07/05/2012 | 07/11/2012 | |
| 06/01/2012 | CD | $0.3166 | 06/05/2012 | 06/11/2012 | |
| 05/01/2012 | CD | $0.3094 | 05/03/2012 | 05/09/2012 | |
| 04/02/2012 | CD | $0.3203 | 04/04/2012 | 04/11/2012 | |
| 03/01/2012 | CD | $0.301 | 03/05/2012 | 03/09/2012 | |
| 02/01/2012 | CD | $0.3241 | 02/03/2012 | 02/09/2012 | |
| 12/28/2011 | CD | $0.3139 | 12/30/2011 | 01/06/2012 | |
| 12/01/2011 | CD | $0.3256 | 12/05/2011 | 12/09/2011 | |
| 11/01/2011 | CD | $0.3291 | 11/03/2011 | 11/09/2011 | |
| 10/03/2011 | CD | $0.3332 | 10/05/2011 | 10/11/2011 | |
| 09/01/2011 | CD | $0.3625 | 09/06/2011 | 09/12/2011 | |
| 08/01/2011 | CD | $0.3669 | 08/03/2011 | 08/09/2011 | |
| 07/01/2011 | CD | $0.3702 | 07/06/2011 | 07/12/2011 | |
| 06/01/2011 | CD | $0.3734 | 06/03/2011 | 06/09/2011 | |
| 05/02/2011 | CD | $0.3648 | 05/04/2011 | 05/10/2011 | |
| 04/01/2011 | CD | $0.3754 | 04/05/2011 | 04/11/2011 | |
| 03/01/2011 | CD | $0.3331 | 03/03/2011 | 03/09/2011 | |
| 02/01/2011 | CD | $0.3663 | 02/03/2011 | 02/09/2011 | |
| 12/29/2010 | CD | $0.3728 | 12/31/2010 | 01/06/2011 | |
| 12/01/2010 | CD | $0.3526 | 12/03/2010 | 12/09/2010 | |
| 11/01/2010 | CD | $0.354 | 11/03/2010 | 11/09/2010 | |
| 10/01/2010 | CD | $0.3515 | 10/05/2010 | 10/12/2010 | |
| 09/01/2010 | CD | $0.3605 | 09/03/2010 | 09/10/2010 | |
| 08/02/2010 | CD | $0.3766 | 08/04/2010 | 08/10/2010 | |
| 07/01/2010 | CD | $0.3659 | 07/06/2010 | 07/12/2010 | |
| 06/01/2010 | CD | $0.503 | 06/03/2010 | 06/09/2010 | |
| 05/03/2010 | CD | $0.3677 | 05/05/2010 | 05/11/2010 | |
| 04/01/2010 | CD | $0.3809 | 04/06/2010 | 04/12/2010 | |
| 03/01/2010 | CD | $0.3361 | 03/03/2010 | 03/09/2010 | |
| 02/01/2010 | CD | $0.3594 | 02/03/2010 | 02/09/2010 | |
| 12/29/2009 | CD | $0.3739 | 12/31/2009 | 01/07/2010 | |
| 12/01/2009 | CD | $0.3739 | 12/03/2009 | 12/09/2009 | |
| 11/02/2009 | CD | $0.3592 | 11/04/2009 | 11/10/2009 | |
| 10/01/2009 | CD | $0.3395 | 10/05/2009 | 10/09/2009 | |
| 09/01/2009 | CD | $0.3821 | 09/03/2009 | 09/10/2009 | |
| 08/03/2009 | CD | $0.3893 | 08/05/2009 | 08/11/2009 | |
| 07/01/2009 | CD | $0.3501 | 07/06/2009 | 07/10/2009 | |
| 06/01/2009 | CD | $0.3946 | 06/03/2009 | 06/09/2009 | |
| 05/01/2009 | CD | $0.3695 | 05/05/2009 | 05/11/2009 | |
| 04/01/2009 | CD | $0.2042 | 04/03/2009 | 04/09/2009 | |
| 02/02/2009 | CD | $0.4495 | 02/04/2009 | 02/10/2009 | |
| 12/29/2008 | CD | $0.4147 | 12/31/2008 | 01/07/2009 | |
| 12/01/2008 | CD | $0.4078 | 12/03/2008 | 12/09/2008 | |
| 11/03/2008 | CD | $0.4197 | 11/05/2008 | 11/12/2008 |