Is State Street SPDR Portfolio Long Term Treasury ETF (SPTL) a Buy, Sell, or Hold?
State Street SPDR Portfolio Long Term Treasury ETF
AMEX:SPTL
$25.66 USD
$0.05 (0.2%)
- Volume
- 7.79M
- Average Volume
- 5.81M
- Market Capitalization
- $10.5B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $27.70
- Year Low
- $25.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
SPTL Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.089814 | 2025-12-31 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.092766 | 2025-12-31 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.090139 | 2025-12-31 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.093599 | 2025-12-31 | 2026-04-01 | 2026-04-06 |
| 2026-03-02 | Quarterly | 0.083931 | 2025-12-31 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.09269 | 2025-12-31 | 2026-02-02 | 2026-02-05 |
| 2025-12-18 | Quarterly | 0.092303 | 2025-01-09 | 2025-12-18 | 2025-12-23 |
| 2025-12-01 | Quarterly | 0.089748 | 2025-01-09 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.092647 | 2025-01-09 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.0895 | 2025-01-09 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.092475 | 2025-01-09 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.092599 | 2025-01-09 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.089791 | 2025-01-09 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.09282 | 2025-01-09 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.089922 | 2025-01-09 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.093133 | 2025-01-09 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.083059 | 2025-01-09 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.092444 | 2025-01-09 | 2025-02-03 | 2025-02-06 |
| 2024-12-19 | Quarterly | 0.089963 | 2024-01-05 | 2024-12-19 | 2024-12-24 |
| 2024-12-02 | Quarterly | 0.087374 | 2024-01-05 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.090269 | 2024-01-05 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.087688 | 2024-01-05 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.090361 | 2024-01-05 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.089747 | 2024-01-05 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.086606 | 2024-01-05 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.089111 | 2024-01-05 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.085969 | 2024-01-05 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.08832 | 2024-01-05 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.081751 | 2024-01-05 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.089493 | 2024-01-05 | 2024-02-02 | 2024-02-07 |
| 2023-12-18 | Quarterly | 0.082193 | 2023-01-18 | 2023-12-19 | 2023-12-22 |
| 2023-12-01 | Quarterly | 0.082337 | 2023-01-18 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.083586 | 2023-01-18 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.07917 | 2023-01-18 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.081176 | 2023-01-18 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.079087 | 2023-01-18 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.076231 | 2023-01-18 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.078363 | 2023-01-18 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.075371 | 2023-01-18 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.07666 | 2023-01-18 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.069052 | 2023-01-18 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.078 | 2023-01-18 | 2023-02-02 | 2023-02-07 |
| 2022-12-19 | Quarterly | 0.074704 | 2022-01-24 | 2022-12-20 | 2022-12-23 |
| 2022-12-01 | Quarterly | 0.07 | 2022-01-24 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.07 | 2022-01-24 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.067 | 2022-01-24 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.07 | 2022-01-24 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.068 | 2022-01-24 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.065 | 2022-01-24 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.066 | 2022-01-24 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.063 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.065 | 2022-01-24 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.057 | 2022-01-24 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.062 | 2022-01-24 | 2022-02-02 | 2022-02-07 |
| 2021-12-17 | Quarterly | 0.060405 | 2021-12-16 | 2021-12-20 | 2021-12-23 |
| 2021-12-01 | Quarterly | 0.059 | 2021-01-27 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.06 | 2021-01-27 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.058 | 2021-01-27 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.061 | 2021-01-27 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.061 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.06 | 2021-01-27 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.062 | 2021-01-27 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.06 | 2021-01-27 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.058 | 2021-01-27 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.052 | 2021-01-27 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.059 | 2021-01-27 | 2021-02-02 | 2021-02-05 |
| 2020-12-18 | Quarterly | 0.055 | 2020-12-17 | 2020-12-21 | 2020-12-24 |
| 2020-12-01 | Quarterly | 0.055 | 2020-01-15 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.058 | 2020-01-15 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.058 | 2020-09-30 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.061 | 2020-01-15 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.063 | 2020-01-15 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.063 | 2020-01-15 | 2020-07-02 | 2020-07-07 |
| 2020-06-01 | Quarterly | 0.069 | 2020-01-15 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.07 | 2020-01-15 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.075 | 2020-01-15 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.069 | 2020-01-15 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.075 | 2020-01-15 | 2020-02-04 | 2020-02-07 |
| 2019-12-20 | Quarterly | 0.074464 | 2019-01-09 | 2019-12-23 | 2019-12-27 |
| 2019-12-02 | Quarterly | 0.073117 | 2019-01-09 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.075 | 2019-01-09 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.077 | 2019-01-09 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.081 | 2019-01-09 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.082 | 2019-01-09 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.079 | 2019-01-09 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.084 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.082 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.085 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.076 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.084 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-19 | Quarterly | 0.084034 | 2018-12-18 | 2018-12-20 | 2018-12-26 |
| 2018-12-03 | Quarterly | 0.080407 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.082 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.079 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.082 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.082 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.079 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.078 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.075 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.078 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.07 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.074 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-19 | Quarterly | 0.098 | 2017-12-18 | 2017-12-20 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.076218 | 2017-11-30 | 2017-12-04 | 2017-12-11 |
| 2017-11-01 | Quarterly | 0.078 | 2017-10-31 | 2017-11-02 | 2017-11-09 |
| 2017-10-02 | Quarterly | 0.1499 | 2017-09-29 | 2017-10-03 | 2017-10-10 |
| 2017-09-01 | Quarterly | 0.15401 | 2017-08-31 | 2017-09-06 | 2017-09-12 |
| 2017-08-01 | Quarterly | 0.15512 | 2017-07-31 | 2017-08-03 | 2017-08-09 |
| 2017-07-03 | Quarterly | 0.14994 | 2017-06-30 | 2017-07-06 | 2017-07-12 |
| 2017-06-01 | Quarterly | 0.15447 | 2017-06-05 | 2017-06-09 | |
| 2017-05-01 | Quarterly | 0.14951 | 2017-05-03 | 2017-05-09 | |
| 2017-04-03 | Quarterly | 0.15218 | 2017-03-31 | 2017-04-05 | 2017-04-11 |
| 2017-03-01 | Quarterly | 0.13611 | 2017-02-28 | 2017-03-03 | 2017-03-09 |
| 2017-02-01 | Quarterly | 0.14646 | 2017-01-31 | 2017-02-03 | 2017-02-09 |
| 2016-12-28 | Quarterly | 0.14743 | 2016-12-27 | 2016-12-30 | 2017-01-06 |
| 2016-12-01 | Quarterly | 0.1414 | 2016-11-30 | 2016-12-05 | 2016-12-09 |
| 2016-11-01 | Quarterly | 0.14405 | 2016-10-31 | 2016-11-03 | 2016-11-09 |
| 2016-10-03 | Quarterly | 0.13985 | 2016-09-30 | 2016-10-05 | 2016-10-11 |
| 2016-09-01 | Quarterly | 0.14479 | 2016-08-31 | 2016-09-06 | 2016-09-12 |
| 2016-08-01 | Quarterly | 0.1464 | 2016-07-29 | 2016-08-03 | 2016-08-09 |
| 2016-07-01 | Quarterly | 0.14596 | 2016-06-30 | 2016-07-06 | 2016-07-12 |
| 2016-06-01 | Quarterly | 0.15442 | 2016-05-31 | 2016-06-03 | 2016-06-09 |
| 2016-05-02 | Quarterly | 0.14794 | 2016-04-29 | 2016-05-04 | 2016-05-10 |
| 2016-04-01 | Quarterly | 0.15292 | 2016-03-31 | 2016-04-05 | 2016-04-11 |
| 2016-03-01 | Quarterly | 0.14188 | 2016-02-29 | 2016-03-03 | 2016-03-09 |
| 2016-02-01 | Quarterly | 0.15538 | 2016-01-29 | 2016-02-03 | 2016-02-09 |
| 2015-12-29 | Quarterly | 0.15334 | 2015-12-28 | 2015-12-31 | 2016-01-07 |
| 2015-12-01 | Quarterly | 0.15203 | 2015-11-30 | 2015-12-03 | 2015-12-09 |
| 2015-11-02 | Quarterly | 0.15303 | 2015-10-30 | 2015-11-04 | 2015-11-10 |
| 2015-10-01 | Quarterly | 0.1468 | 2015-09-30 | 2015-10-05 | 2015-10-09 |
| 2015-09-01 | Quarterly | 0.14507 | 2015-08-31 | 2015-09-03 | 2015-09-10 |
| 2015-08-03 | Quarterly | 0.14994 | 2015-07-31 | 2015-08-05 | 2015-08-11 |
| 2015-07-01 | Quarterly | 0.15434 | 2015-06-30 | 2015-07-06 | 2015-07-10 |
| 2015-06-01 | Quarterly | 0.15675 | 2015-05-29 | 2015-06-03 | 2015-06-09 |
| 2015-05-01 | Quarterly | 0.14887 | 2015-04-30 | 2015-05-05 | 2015-05-11 |
| 2015-04-01 | Quarterly | 0.15803 | 2015-03-31 | 2015-04-06 | 2015-04-10 |
| 2015-03-02 | Quarterly | 0.14012 | 2015-02-27 | 2015-03-04 | 2015-03-10 |
| 2015-02-02 | Quarterly | 0.15642 | 2015-01-30 | 2015-02-04 | 2015-02-10 |
| 2014-12-29 | Quarterly | 0.16279 | 2014-12-26 | 2014-12-31 | 2015-01-07 |
| 2014-12-01 | Quarterly | 0.15999 | 2014-11-28 | 2014-12-03 | 2014-12-09 |
| 2014-11-03 | Quarterly | 0.16163 | 2014-10-31 | 2014-11-05 | 2014-11-12 |
| 2014-10-01 | Quarterly | 0.15937 | 2014-09-30 | 2014-10-03 | 2014-10-09 |
| 2014-09-02 | Quarterly | 0.16594 | 2014-08-29 | 2014-09-04 | 2014-09-10 |
| 2014-08-01 | Quarterly | 0.17003 | 2014-07-31 | 2014-08-05 | 2014-08-11 |
| 2014-07-01 | Quarterly | 0.15701 | 2014-06-30 | 2014-07-03 | 2014-07-10 |
| 2014-06-02 | Quarterly | 0.16608 | 2014-05-30 | 2014-06-04 | 2014-06-10 |
| 2014-05-01 | Quarterly | 0.15885 | 2014-04-30 | 2014-05-05 | 2014-05-09 |
| 2014-04-01 | Quarterly | 0.16117 | 2014-03-31 | 2014-04-03 | 2014-04-09 |
| 2014-03-03 | Quarterly | 0.14158 | 2014-02-28 | 2014-03-05 | 2014-03-11 |
| 2014-02-03 | Quarterly | 0.15564 | 2014-01-31 | 2014-02-05 | 2014-02-11 |
| 2013-12-27 | Quarterly | 0.15694 | 2013-12-26 | 2013-12-31 | 2014-01-07 |
| 2013-12-02 | Quarterly | 0.15312 | 2013-11-29 | 2013-12-04 | 2013-12-10 |
| 2013-11-01 | Quarterly | 0.15583 | 2013-10-31 | 2013-11-05 | 2013-11-12 |
| 2013-10-01 | Quarterly | 0.14772 | 2013-09-30 | 2013-10-03 | 2013-10-09 |
| 2013-09-03 | Quarterly | 0.14947 | 2013-08-30 | 2013-09-05 | 2013-09-11 |
| 2013-08-01 | Quarterly | 0.15176 | 2013-07-31 | 2013-08-05 | 2013-08-09 |
| 2013-07-01 | Quarterly | 0.14646 | 2013-06-28 | 2013-07-03 | 2013-07-10 |
| 2013-06-03 | Quarterly | 0.14303 | 2013-05-31 | 2013-06-05 | 2013-06-11 |
| 2013-05-01 | Quarterly | 0.14396 | 2013-04-30 | 2013-05-03 | 2013-05-09 |
| 2013-04-01 | Quarterly | 0.15481 | 2013-03-28 | 2013-04-03 | 2013-04-09 |
| 2013-03-01 | Quarterly | 0.13159 | 2013-02-28 | 2013-03-05 | 2013-03-11 |
| 2013-02-01 | Quarterly | 0.1475 | 2013-01-31 | 2013-02-05 | 2013-02-11 |
| 2012-12-27 | Quarterly | 0.14993 | 2012-12-26 | 2012-12-31 | 2013-01-07 |
| 2012-12-03 | Quarterly | 0.13528 | 2012-11-30 | 2012-12-05 | 2012-12-11 |
| 2012-11-01 | Quarterly | 0.14851 | 2012-10-31 | 2012-11-05 | 2012-11-09 |
| 2012-10-01 | Quarterly | 0.14405 | 2012-10-03 | 2012-10-09 | |
| 2012-09-04 | Quarterly | 0.15444 | 2012-09-06 | 2012-09-12 | |
| 2012-08-01 | Quarterly | 0.15034 | 2012-08-03 | 2012-08-09 | |
| 2012-07-02 | Quarterly | 0.14628 | 2012-07-05 | 2012-07-11 | |
| 2012-06-01 | Quarterly | 0.15832 | 2012-06-05 | 2012-06-11 | |
| 2012-05-01 | Quarterly | 0.15471 | 2012-05-03 | 2012-05-09 | |
| 2012-04-02 | Quarterly | 0.16017 | 2012-04-04 | 2012-04-11 | |
| 2012-03-01 | Quarterly | 0.15049 | 2012-03-05 | 2012-03-09 | |
| 2012-02-01 | Quarterly | 0.16206 | 2012-02-03 | 2012-02-09 | |
| 2011-12-28 | Quarterly | 0.15694 | 2011-12-30 | 2012-01-06 | |
| 2011-12-01 | Quarterly | 0.16278 | 2011-12-05 | 2011-12-09 | |
| 2011-11-01 | Quarterly | 0.16457 | 2011-11-03 | 2011-11-09 | |
| 2011-10-03 | Quarterly | 0.16658 | 2011-10-05 | 2011-10-11 | |
| 2011-09-01 | Quarterly | 0.18125 | 2011-09-06 | 2011-09-12 | |
| 2011-08-01 | Quarterly | 0.18345 | 2011-08-03 | 2011-08-09 | |
| 2011-07-01 | Quarterly | 0.18509 | 2011-07-06 | 2011-07-12 | |
| 2011-06-01 | Quarterly | 0.18671 | 2011-06-03 | 2011-06-09 | |
| 2011-05-02 | Quarterly | 0.1824 | 2011-05-04 | 2011-05-10 | |
| 2011-04-01 | Quarterly | 0.18768 | 2011-04-05 | 2011-04-11 | |
| 2011-03-01 | Quarterly | 0.16653 | 2011-03-03 | 2011-03-09 | |
| 2011-02-01 | Quarterly | 0.18313 | 2011-02-03 | 2011-02-09 | |
| 2010-12-29 | Quarterly | 0.18639 | 2010-12-31 | 2011-01-06 | |
| 2010-12-01 | Quarterly | 0.17629 | 2010-12-03 | 2010-12-09 | |
| 2010-11-01 | Quarterly | 0.17698 | 2010-11-03 | 2010-11-09 | |
| 2010-10-01 | Quarterly | 0.17574 | 2010-10-05 | 2010-10-12 | |
| 2010-09-01 | Quarterly | 0.18025 | 2010-09-03 | 2010-09-10 | |
| 2010-08-02 | Quarterly | 0.18832 | 2010-08-04 | 2010-08-10 | |
| 2010-07-01 | Quarterly | 0.18294 | 2010-07-06 | 2010-07-12 | |
| 2010-06-01 | Quarterly | 0.18853 | 2010-06-03 | 2010-06-09 | |
| 2010-05-03 | Quarterly | 0.18385 | 2010-05-05 | 2010-05-11 | |
| 2010-04-01 | Quarterly | 0.19046 | 2010-04-06 | 2010-04-12 | |
| 2010-03-01 | Quarterly | 0.16803 | 2010-03-03 | 2010-03-09 | |
| 2010-02-01 | Quarterly | 0.17972 | 2010-02-03 | 2010-02-09 | |
| 2009-12-29 | Quarterly | 0.18697 | 2009-12-31 | 2010-01-07 | |
| 2009-12-01 | Quarterly | 0.18694 | 2009-12-03 | 2009-12-09 | |
| 2009-11-02 | Quarterly | 0.17962 | 2009-11-04 | 2009-11-10 | |
| 2009-10-01 | Quarterly | 0.16976 | 2009-10-05 | 2009-10-09 | |
| 2009-09-01 | Quarterly | 0.19106 | 2009-09-03 | 2009-09-10 | |
| 2009-08-03 | Quarterly | 0.19466 | 2009-08-05 | 2009-08-11 | |
| 2009-07-01 | Quarterly | 0.17504 | 2009-07-06 | 2009-07-10 | |
| 2009-06-01 | Quarterly | 0.19729 | 2009-06-03 | 2009-06-09 | |
| 2009-05-01 | Quarterly | 0.18226 | 2009-05-05 | 2009-05-11 | |
| 2009-04-01 | Quarterly | 0.20846 | 2009-04-03 | 2009-04-09 | |
| 2009-03-02 | Quarterly | 0.16829 | 2009-03-04 | 2009-03-10 | |
| 2009-02-02 | Quarterly | 0.22474 | 2009-02-04 | 2009-02-10 | |
| 2008-12-29 | Quarterly | 0.20736 | 2008-12-31 | 2009-01-07 | |
| 2008-12-01 | Quarterly | 0.20389 | 2008-12-03 | 2008-12-09 | |
| 2008-11-03 | Quarterly | 0.20987 | 2008-11-05 | 2008-11-12 | |
| 2008-10-01 | Quarterly | 0.18321 | 2008-10-03 | 2008-10-09 | |
| 2008-09-02 | Quarterly | 0.20161 | 2008-09-04 | 2008-09-10 | |
| 2008-08-01 | Quarterly | 0.20332 | 2008-08-05 | 2008-08-11 | |
| 2008-07-01 | Quarterly | 0.21352 | 2008-07-03 | 2008-07-10 | |
| 2008-06-02 | Quarterly | 0.20912 | 2008-06-04 | 2008-06-10 | |
| 2008-05-01 | Quarterly | 0.20415 | 2008-05-05 | 2008-05-09 | |
| 2008-04-01 | Quarterly | 0.21743 | 2008-04-03 | 2008-04-09 | |
| 2008-03-03 | Quarterly | 0.19831 | 2008-03-05 | 2008-03-11 | |
| 2008-02-01 | Quarterly | 0.20001 | 2008-02-05 | 2008-02-11 | |
| 2007-12-28 | Quarterly | 0.21347 | 2008-01-02 | 2008-01-08 | |
| 2007-12-03 | Quarterly | 0.18342 | 2007-12-05 | 2007-12-11 | |
| 2007-11-01 | Quarterly | 0.20568 | 2007-11-05 | 2007-11-09 | |
| 2007-10-01 | Quarterly | 0.19879 | 2007-10-03 | 2007-10-09 | |
| 2007-09-04 | Quarterly | 0.20662 | 2007-09-06 | 2007-09-12 |