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SPTL Dividend History
SPTL Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for SPDR Portfolio Long Term Treasury ETF. SPTL pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. SPTL's annual dividend yield is 4.09% with next dividend date (payout date) set for December 4, 2025 and ex-dividend date of December 1, 2025. SPTL began paying dividends in 2007.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
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Last update date: December 8, 2025
SPTL Dividend Yield
| Company | SPDR Portfolio Long Term Treasury ETF |
|---|---|
| Stock Symbol | SPTL - AMEX |
| SPTL Stock Price | $26.58 |
| SPTL Ex-Dividend Date | December 1, 2025 |
| SPTL Dividend Payout Date | December 4, 2025 |
| SPTL Dividend Record Date | December 1, 2025 |
| SPTL Dividend Declaration Date | |
| SPTL Dividend Period | Monthly |
| SPTL Dividend Payout | $0.09 Per Share |
| SPTL Annual Dividend | $1.09 Per Share |
| SPTL Dividend Payout Ratio | % |
| SPTL Dividend Yield | 4.09% |
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SPTL Ex-dividend Date
Following is a table that shows the SPTL dividend history, calendar, next dividend date (SPTL Ex dividend Date), dividend payment date, dividend period, SPTL dividend per share, and SPTL dividend growth rate for each dividend period.
| SPTL Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/01/2025 | 12/01/2025 | 12/04/2025 | Monthly | $0.08975 | $0.08975 | ||
| 11/03/2025 | 01/09/2025 | 11/03/2025 | 11/06/2025 | Monthly | $0.09265 | $0.09265 | |
| 10/01/2025 | 01/09/2025 | 10/01/2025 | 10/06/2025 | Monthly | $0.08950 | $0.08950 | |
| 09/02/2025 | 01/09/2025 | 09/02/2025 | 09/05/2025 | Monthly | $0.09247 | $0.09247 | |
| 08/01/2025 | 01/09/2025 | 08/01/2025 | 08/06/2025 | Monthly | $0.09260 | $0.09260 | +3.13% |
| 07/01/2025 | 01/09/2025 | 07/01/2025 | 07/07/2025 | Monthly | $0.08979 | $0.08979 | -3.26% |
| 06/02/2025 | 01/09/2025 | 06/02/2025 | 06/05/2025 | Monthly | $0.09282 | $0.09282 | +3.23% |
| 05/01/2025 | 01/09/2025 | 05/01/2025 | 05/06/2025 | Monthly | $0.08992 | $0.08992 | -3.45% |
| 04/01/2025 | 01/09/2025 | 04/01/2025 | 04/04/2025 | Monthly | $0.09313 | $0.09313 | +12.12% |
| 03/03/2025 | 01/09/2025 | 03/03/2025 | 03/06/2025 | Monthly | $0.08306 | $0.08306 | -10.15% |
| 02/03/2025 | 01/09/2025 | 02/03/2025 | 02/06/2025 | Monthly | $0.09244 | $0.09244 | +2.76% |
| 12/19/2024 | 01/05/2024 | 12/19/2024 | 12/24/2024 | Monthly | $0.08996 | $0.08996 | +2.96% |
| 12/02/2024 | 01/05/2024 | 12/02/2024 | 12/05/2024 | Monthly | $0.08737 | $0.08737 | -3.21% |
| 11/01/2024 | 01/05/2024 | 11/01/2024 | 11/06/2024 | Monthly | $0.09027 | $0.09027 | +2.94% |
| 10/01/2024 | 01/05/2024 | 10/01/2024 | 10/04/2024 | Monthly | $0.08769 | $0.08769 | -2.95% |
| 09/03/2024 | 01/05/2024 | 09/03/2024 | 09/06/2024 | Monthly | $0.09036 | $0.09036 | +0.68% |
| 08/01/2024 | 01/05/2024 | 08/01/2024 | 08/06/2024 | Monthly | $0.08975 | $0.08975 | +3.63% |
| 07/01/2024 | 01/05/2024 | 07/01/2024 | 07/05/2024 | Monthly | $0.08661 | $0.08661 | -2.81% |
| 06/03/2024 | 01/05/2024 | 06/03/2024 | 06/06/2024 | Monthly | $0.08911 | $0.08911 | +3.65% |
| 05/01/2024 | 01/05/2024 | 05/02/2024 | 05/07/2024 | Monthly | $0.08597 | $0.08597 | -2.66% |
| 04/01/2024 | 01/05/2024 | 04/02/2024 | 04/05/2024 | Monthly | $0.08832 | $0.08832 | +8.04% |
| 03/01/2024 | 01/05/2024 | 03/04/2024 | 03/07/2024 | Monthly | $0.08175 | $0.08175 | -8.65% |
| 02/01/2024 | 01/05/2024 | 02/02/2024 | 02/07/2024 | Monthly | $0.08949 | $0.08949 | +8.88% |
| 12/18/2023 | 01/18/2023 | 12/19/2023 | 12/22/2023 | Monthly | $0.08219 | $0.08219 | -0.18% |
| 12/01/2023 | 01/18/2023 | 12/04/2023 | 12/07/2023 | Monthly | $0.08234 | $0.08234 | -1.50% |
| 11/01/2023 | 01/18/2023 | 11/02/2023 | 11/07/2023 | Monthly | $0.08359 | $0.08359 | +5.58% |
| 10/02/2023 | 01/18/2023 | 10/03/2023 | 10/06/2023 | Monthly | $0.07917 | $0.07917 | -2.48% |
| 09/01/2023 | 01/18/2023 | 09/05/2023 | 09/08/2023 | Monthly | $0.08118 | $0.08118 | +2.64% |
| 08/01/2023 | 01/18/2023 | 08/02/2023 | 08/07/2023 | Monthly | $0.07909 | $0.07909 | +3.75% |
| 07/03/2023 | 01/18/2023 | 07/05/2023 | 07/10/2023 | Monthly | $0.07623 | $0.07623 | -2.72% |
| 06/01/2023 | 01/18/2023 | 06/02/2023 | 06/07/2023 | Monthly | $0.07836 | $0.07836 | +3.97% |
| 05/01/2023 | 01/18/2023 | 05/02/2023 | 05/05/2023 | Monthly | $0.07537 | $0.07537 | -1.68% |
| 04/03/2023 | 01/18/2023 | 04/04/2023 | 04/10/2023 | Monthly | $0.07666 | $0.07666 | +11.02% |
| 03/01/2023 | 01/18/2023 | 03/02/2023 | 03/07/2023 | Monthly | $0.06905 | $0.06905 | -11.32% |
| 02/01/2023 | 01/18/2023 | 02/02/2023 | 02/07/2023 | Monthly | $0.07786 | $0.07786 | +4.23% |
| 12/19/2022 | 01/24/2022 | 12/20/2022 | 12/23/2022 | Monthly | $0.07470 | $0.07470 | +6.43% |
| 12/01/2022 | 01/24/2022 | 12/02/2022 | 12/07/2022 | Monthly | $0.07019 | $0.07019 | +0.92% |
| 11/01/2022 | 01/24/2022 | 11/02/2022 | 11/07/2022 | Monthly | $0.06955 | $0.06955 | +3.48% |
| 10/03/2022 | 01/24/2022 | 10/04/2022 | 10/07/2022 | Monthly | $0.06721 | $0.06721 | -3.39% |
| 09/01/2022 | 01/24/2022 | 09/02/2022 | 09/08/2022 | Monthly | $0.06957 | $0.06957 | +1.73% |
| 08/01/2022 | 01/24/2022 | 08/02/2022 | 08/05/2022 | Monthly | $0.06839 | $0.06839 | +4.94% |
| 07/01/2022 | 01/24/2022 | 07/05/2022 | 07/08/2022 | Monthly | $0.06517 | $0.06517 | -1.42% |
| 06/01/2022 | 01/24/2022 | 06/02/2022 | 06/07/2022 | Monthly | $0.06611 | $0.06611 | +4.29% |
| 05/02/2022 | 04/29/2022 | 05/03/2022 | 05/06/2022 | Monthly | $0.06339 | $0.06339 | -1.90% |
| 04/01/2022 | 01/24/2022 | 04/04/2022 | 04/07/2022 | Monthly | $0.06462 | $0.06462 | +12.77% |
| 03/01/2022 | 01/24/2022 | 03/02/2022 | 03/07/2022 | Monthly | $0.05730 | $0.05730 | -8.23% |
| 02/01/2022 | 01/24/2022 | 02/02/2022 | 02/07/2022 | Monthly | $0.06244 | $0.06244 | +3.36% |
| 12/17/2021 | 12/16/2021 | 12/20/2021 | 12/23/2021 | Monthly | $0.06041 | $0.06041 | +2.84% |
| 12/01/2021 | 01/27/2021 | 12/02/2021 | 12/07/2021 | Monthly | $0.05874 | $0.05874 | -2.43% |
| 11/01/2021 | 01/27/2021 | 11/02/2021 | 11/05/2021 | Monthly | $0.06020 | $0.06020 | +3.72% |
| 10/01/2021 | 01/27/2021 | 10/04/2021 | 10/07/2021 | Monthly | $0.05804 | $0.05804 | -4.73% |
| 09/01/2021 | 01/27/2021 | 09/02/2021 | 09/08/2021 | Monthly | $0.06092 | $0.06092 | -0.49% |
| 08/02/2021 | 07/30/2021 | 08/03/2021 | 08/06/2021 | Monthly | $0.06122 | $0.06122 | +2.27% |
| 07/01/2021 | 01/27/2021 | 07/02/2021 | 07/08/2021 | Monthly | $0.05986 | $0.05986 | -2.71% |
| 06/01/2021 | 01/27/2021 | 06/02/2021 | 06/07/2021 | Monthly | $0.06153 | $0.06153 | +3.48% |
| 05/03/2021 | 01/27/2021 | 05/04/2021 | 05/07/2021 | Monthly | $0.05946 | $0.05946 | +3.21% |
| 04/01/2021 | 01/27/2021 | 04/05/2021 | 04/08/2021 | Monthly | $0.05761 | $0.05761 | +10.79% |
| 03/01/2021 | 01/27/2021 | 03/02/2021 | 03/05/2021 | Monthly | $0.05149 | $0.05149 | -11.76% |
| 02/01/2021 | 01/27/2021 | 02/02/2021 | 02/05/2021 | Monthly | $0.05893 | $0.05893 | +6.64% |
| 12/18/2020 | 12/17/2020 | 12/21/2020 | 12/24/2020 | Monthly | $0.05526 | $0.05526 | +0.22% |
| 12/01/2020 | 01/15/2020 | 12/02/2020 | 12/07/2020 | Monthly | $0.05514 | $0.05514 | -4.73% |
| 11/02/2020 | 01/15/2020 | 11/03/2020 | 11/06/2020 | Monthly | $0.05788 | $0.05788 | +0.57% |
| 10/01/2020 | 09/30/2020 | 10/02/2020 | 10/07/2020 | Monthly | $0.05755 | $0.05755 | -5.84% |
| 09/01/2020 | 01/15/2020 | 09/02/2020 | 09/08/2020 | Monthly | $0.06112 | $0.06112 | -3.25% |
| 08/03/2020 | 01/15/2020 | 08/04/2020 | 08/07/2020 | Monthly | $0.06317 | $0.06317 | +0.14% |
| 07/01/2020 | 01/15/2020 | 07/02/2020 | 07/07/2020 | Monthly | $0.06308 | $0.06308 | -7.93% |
| 06/01/2020 | 01/15/2020 | 06/02/2020 | 06/05/2020 | Monthly | $0.06851 | $0.06851 | -1.86% |
| 05/01/2020 | 01/15/2020 | 05/04/2020 | 05/07/2020 | Monthly | $0.06981 | $0.06981 | -7.23% |
| 04/01/2020 | 01/15/2020 | 04/02/2020 | 04/07/2020 | Monthly | $0.07525 | $0.07525 | +8.45% |
| 03/02/2020 | 01/15/2020 | 03/03/2020 | 03/06/2020 | Monthly | $0.06938 | $0.06938 | -7.87% |
| 02/03/2020 | 01/15/2020 | 02/04/2020 | 02/07/2020 | Monthly | $0.07532 | $0.07532 | +1.15% |
| 12/20/2019 | 01/09/2019 | 12/23/2019 | 12/27/2019 | Monthly | $0.07446 | $0.07446 | +1.83% |
| 12/02/2019 | 01/09/2019 | 12/03/2019 | 12/06/2019 | Monthly | $0.07312 | $0.07312 | -3.04% |
| 11/01/2019 | 01/09/2019 | 11/04/2019 | 11/07/2019 | Monthly | $0.07541 | $0.07541 | -1.57% |
| 10/01/2019 | 01/09/2019 | 10/02/2019 | 10/07/2019 | Monthly | $0.07661 | $0.07661 | -4.93% |
| 09/03/2019 | 01/09/2019 | 09/04/2019 | 09/09/2019 | Monthly | $0.08058 | $0.08058 | -1.53% |
| 08/01/2019 | 01/09/2019 | 08/02/2019 | 08/07/2019 | Monthly | $0.08183 | $0.08183 | +3.31% |
| 07/01/2019 | 01/09/2019 | 07/02/2019 | 07/08/2019 | Monthly | $0.07920 | $0.07920 | -5.63% |
| 06/03/2019 | 01/09/2019 | 06/04/2019 | 06/07/2019 | Monthly | $0.08394 | $0.08394 | +2.62% |
| 05/01/2019 | 01/09/2019 | 05/02/2019 | 05/07/2019 | Monthly | $0.08180 | $0.08180 | -3.88% |
| 04/01/2019 | 01/09/2019 | 04/02/2019 | 04/05/2019 | Monthly | $0.08510 | $0.08510 | +11.94% |
| 03/01/2019 | 01/09/2019 | 03/04/2019 | 03/07/2019 | Monthly | $0.07602 | $0.07602 | -9.62% |
| 02/01/2019 | 01/09/2019 | 02/04/2019 | 02/07/2019 | Monthly | $0.08410 | $0.08410 | +0.10% |
| 12/19/2018 | 12/18/2018 | 12/20/2018 | 12/26/2018 | Monthly | $0.08403 | $0.08403 | +4.50% |
| 12/03/2018 | 11/30/2018 | 12/04/2018 | 12/07/2018 | Monthly | $0.08041 | $0.08041 | -2.25% |
| 11/01/2018 | 01/10/2018 | 11/02/2018 | 11/07/2018 | Monthly | $0.08226 | $0.08226 | +3.93% |
| 10/01/2018 | 01/10/2018 | 10/02/2018 | 10/05/2018 | Monthly | $0.07915 | $0.07915 | -2.95% |
| 09/04/2018 | 01/10/2018 | 09/05/2018 | 09/10/2018 | Monthly | $0.08156 | $0.08156 | -0.56% |
| 08/01/2018 | 01/10/2018 | 08/02/2018 | 08/07/2018 | Monthly | $0.08202 | $0.08202 | +4.22% |
| 07/02/2018 | 01/10/2018 | 07/03/2018 | 07/09/2018 | Monthly | $0.07870 | $0.07870 | +1.16% |
| 06/01/2018 | 01/10/2018 | 06/04/2018 | 06/07/2018 | Monthly | $0.07780 | $0.07780 | +3.89% |
| 05/01/2018 | 01/10/2018 | 05/02/2018 | 05/07/2018 | Monthly | $0.07489 | $0.07489 | -3.50% |
| 04/02/2018 | 01/10/2018 | 04/03/2018 | 04/06/2018 | Monthly | $0.07761 | $0.07761 | +10.52% |
| 03/01/2018 | 02/28/2018 | 03/02/2018 | 03/07/2018 | Monthly | $0.07022 | $0.07022 | -5.58% |
| 02/01/2018 | 01/31/2018 | 02/02/2018 | 02/07/2018 | Monthly | $0.07437 | $0.07437 | -24.17% |
| 12/19/2017 | 12/18/2017 | 12/20/2017 | 12/28/2017 | Monthly | $0.09807 | $0.09807 | +28.67% |
| 12/01/2017 | 11/30/2017 | 12/04/2017 | 12/11/2017 | Monthly | $0.07622 | $0.07622 | -2.09% |
| 11/01/2017 | 10/31/2017 | 11/02/2017 | 11/09/2017 | Monthly | $0.07785 | $0.07785 | +3.87% |
| 10/02/2017 | 09/29/2017 | 10/03/2017 | 10/10/2017 | Monthly | $0.07495 | $0.14990 | -2.67% |
| 09/01/2017 | 08/31/2017 | 09/06/2017 | 09/12/2017 | Monthly | $0.07700 | $0.15400 | -0.63% |
| 08/01/2017 | 07/31/2017 | 08/03/2017 | 08/09/2017 | Monthly | $0.07756 | $0.15512 | +3.37% |
| 07/03/2017 | 06/30/2017 | 07/06/2017 | 07/12/2017 | Monthly | $0.07497 | $0.14994 | -2.93% |
| 06/01/2017 | 06/05/2017 | 06/09/2017 | Monthly | $0.07723 | $0.15446 | +3.30% | |
| 05/01/2017 | 05/03/2017 | 05/09/2017 | Monthly | $0.07476 | $0.14952 | -1.75% | |
| 04/03/2017 | 03/31/2017 | 04/05/2017 | 04/11/2017 | Monthly | $0.07609 | $0.15218 | +11.81% |
| 03/01/2017 | 02/28/2017 | 03/03/2017 | 03/09/2017 | Monthly | $0.06805 | $0.13610 | -7.07% |
| 02/01/2017 | 01/31/2017 | 02/03/2017 | 02/09/2017 | Monthly | $0.07323 | $0.14646 | -0.37% |
| 12/28/2016 | 12/27/2016 | 12/30/2016 | 01/06/2017 | Monthly | $0.07372 | $0.14744 | +4.26% |
| 12/01/2016 | 11/30/2016 | 12/05/2016 | 12/09/2016 | Monthly | $0.07070 | $0.14140 | -2.08% |
| 11/01/2016 | 10/31/2016 | 11/03/2016 | 11/09/2016 | Monthly | $0.07203 | $0.14406 | +2.86% |
| 10/03/2016 | 09/30/2016 | 10/05/2016 | 10/11/2016 | Monthly | $0.06992 | $0.13984 | -3.45% |
| 09/01/2016 | 08/31/2016 | 09/06/2016 | 09/12/2016 | Monthly | $0.07240 | $0.14480 | -0.68% |
| 08/01/2016 | 07/29/2016 | 08/03/2016 | 08/09/2016 | Monthly | $0.07320 | $0.14640 | |
| 07/01/2016 | 06/30/2016 | 07/06/2016 | 07/12/2016 | Monthly | $0.07298 | $0.14596 | -5.19% |
| 06/01/2016 | 05/31/2016 | 06/03/2016 | 06/09/2016 | Monthly | $0.07721 | $0.15442 | +4.05% |
| 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/10/2016 | Monthly | $0.07397 | $0.14794 | -3.27% |
| 04/01/2016 | 03/31/2016 | 04/05/2016 | 04/11/2016 | Monthly | $0.07646 | $0.15292 | +7.75% |
| 03/01/2016 | 02/29/2016 | 03/03/2016 | 03/09/2016 | Monthly | $0.07094 | $0.14188 | -8.39% |
| 02/01/2016 | 01/29/2016 | 02/03/2016 | 02/09/2016 | Monthly | $0.07769 | $0.15538 | +1.31% |
| 12/29/2015 | 12/28/2015 | 12/31/2015 | 01/07/2016 | Monthly | $0.07667 | $0.15334 | +0.66% |
| 12/01/2015 | 11/30/2015 | 12/03/2015 | 12/09/2015 | Monthly | $0.07602 | $0.15204 | -0.65% |
| 11/02/2015 | 10/30/2015 | 11/04/2015 | 11/10/2015 | Monthly | $0.07652 | $0.15304 | +4.08% |
| 10/01/2015 | 09/30/2015 | 10/05/2015 | 10/09/2015 | Monthly | $0.07340 | $0.14680 | +1.38% |
| 09/01/2015 | 08/31/2015 | 09/03/2015 | 09/10/2015 | Monthly | $0.07254 | $0.14508 | -3.33% |
| 08/03/2015 | 07/31/2015 | 08/05/2015 | 08/11/2015 | Monthly | $0.07497 | $0.14994 | -2.60% |
| 07/01/2015 | 06/30/2015 | 07/06/2015 | 07/10/2015 | Monthly | $0.07717 | $0.15434 | -1.91% |
| 06/01/2015 | 05/29/2015 | 06/03/2015 | 06/09/2015 | Monthly | $0.07837 | $0.15674 | +5.37% |
| 05/01/2015 | 04/30/2015 | 05/05/2015 | 05/11/2015 | Monthly | $0.07444 | $0.14888 | -5.70% |
| 04/01/2015 | 03/31/2015 | 04/06/2015 | 04/10/2015 | Monthly | $0.07902 | $0.15804 | +12.86% |
| 03/02/2015 | 02/27/2015 | 03/04/2015 | 03/10/2015 | Monthly | $0.07006 | $0.14012 | -10.26% |
| 02/02/2015 | 01/30/2015 | 02/04/2015 | 02/10/2015 | Monthly | $0.07821 | $0.15642 | -4.29% |
| 12/29/2014 | 12/26/2014 | 12/31/2014 | 01/07/2015 | Monthly | $0.08139 | $0.16278 | +1.88% |
| 12/01/2014 | 11/28/2014 | 12/03/2014 | 12/09/2014 | Monthly | $0.07999 | $0.15998 | -1.23% |
| 11/03/2014 | 10/31/2014 | 11/05/2014 | 11/12/2014 | Monthly | $0.08082 | $0.16164 | +1.89% |
| 10/01/2014 | 09/30/2014 | 10/03/2014 | 10/09/2014 | Monthly | $0.07968 | $0.15936 | -4.22% |
| 09/02/2014 | 08/29/2014 | 09/04/2014 | 09/10/2014 | Monthly | $0.08297 | $0.16594 | -2.35% |
| 08/01/2014 | 07/31/2014 | 08/05/2014 | 08/11/2014 | Monthly | $0.08502 | $0.17004 | +8.28% |
| 07/01/2014 | 06/30/2014 | 07/03/2014 | 07/10/2014 | Monthly | $0.07850 | $0.15700 | -5.42% |
| 06/02/2014 | 05/30/2014 | 06/04/2014 | 06/10/2014 | Monthly | $0.08304 | $0.16608 | +4.40% |
| 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/09/2014 | Monthly | $0.07942 | $0.15884 | -1.24% |
| 04/01/2014 | 03/31/2014 | 04/03/2014 | 04/09/2014 | Monthly | $0.08058 | $0.16116 | +13.38% |
| 03/03/2014 | 02/28/2014 | 03/05/2014 | 03/11/2014 | Monthly | $0.07079 | $0.14158 | -8.97% |
| 02/03/2014 | 01/31/2014 | 02/05/2014 | 02/11/2014 | Monthly | $0.07782 | $0.15564 | -0.64% |
| 12/27/2013 | 12/26/2013 | 12/31/2013 | 01/07/2014 | Monthly | $0.07847 | $0.15694 | +2.61% |
| 12/02/2013 | 11/29/2013 | 12/04/2013 | 12/10/2013 | Monthly | $0.07656 | $0.15312 | -1.92% |
| 11/01/2013 | 10/31/2013 | 11/05/2013 | 11/12/2013 | Monthly | $0.07791 | $0.15582 | +5.41% |
| 10/01/2013 | 09/30/2013 | 10/03/2013 | 10/09/2013 | Monthly | $0.07386 | $0.14772 | -0.67% |
| 09/03/2013 | 08/30/2013 | 09/05/2013 | 09/11/2013 | Monthly | $0.07473 | $0.14946 | -1.97% |
| 08/01/2013 | 07/31/2013 | 08/05/2013 | 08/09/2013 | Monthly | $0.07588 | $0.15176 | +4.11% |
| 07/01/2013 | 06/28/2013 | 07/03/2013 | 07/10/2013 | Monthly | $0.07323 | $0.14646 | +2.10% |
| 06/03/2013 | 05/31/2013 | 06/05/2013 | 06/11/2013 | Monthly | $0.07152 | $0.14304 | -0.69% |
| 05/01/2013 | 04/30/2013 | 05/03/2013 | 05/09/2013 | Monthly | $0.07198 | $0.14396 | -7.10% |
| 04/01/2013 | 03/28/2013 | 04/03/2013 | 04/09/2013 | Monthly | $0.07740 | $0.15480 | +17.42% |
| 03/01/2013 | 02/28/2013 | 03/05/2013 | 03/11/2013 | Monthly | $0.06579 | $0.13158 | -10.81% |
| 02/01/2013 | 01/31/2013 | 02/05/2013 | 02/11/2013 | Monthly | $0.07375 | $0.14750 | -1.33% |
| 12/27/2012 | 12/26/2012 | 12/31/2012 | 01/07/2013 | Monthly | $0.07497 | $0.14994 | +11.11% |
| 12/03/2012 | 11/30/2012 | 12/05/2012 | 12/11/2012 | Monthly | $0.06764 | $0.13528 | -9.10% |
| 11/01/2012 | 10/31/2012 | 11/05/2012 | 11/09/2012 | Monthly | $0.07426 | $0.14852 | +3.14% |
| 10/01/2012 | 10/03/2012 | 10/09/2012 | Monthly | $0.07203 | $0.14406 | -6.49% | |
| 09/04/2012 | 09/06/2012 | 09/12/2012 | Monthly | $0.07722 | $0.15444 | +2.67% | |
| 08/01/2012 | 08/03/2012 | 08/09/2012 | Monthly | $0.07517 | $0.15034 | +2.74% | |
| 07/02/2012 | 07/05/2012 | 07/11/2012 | Monthly | $0.07314 | $0.14628 | -7.59% | |
| 06/01/2012 | 06/05/2012 | 06/11/2012 | Monthly | $0.07916 | $0.15832 | +1.94% | |
| 05/01/2012 | 05/03/2012 | 05/09/2012 | Monthly | $0.07736 | $0.15472 | -3.13% | |
| 04/02/2012 | 04/04/2012 | 04/11/2012 | Monthly | $0.08008 | $0.16016 | +6.67% | |
| 03/01/2012 | 03/05/2012 | 03/09/2012 | Monthly | $0.07524 | $0.15048 | -7.41% | |
| 02/01/2012 | 02/03/2012 | 02/09/2012 | Monthly | $0.08103 | $0.16206 | +3.18% | |
| 12/28/2011 | 12/30/2011 | 01/06/2012 | Monthly | $0.07847 | $0.15694 | -3.68% | |
| 12/01/2011 | 12/05/2011 | 12/09/2011 | Monthly | $0.08139 | $0.16278 | -1.21% | |
| 11/01/2011 | 11/03/2011 | 11/09/2011 | Monthly | $0.08228 | $0.16456 | -1.20% | |
| 10/03/2011 | 10/05/2011 | 10/11/2011 | Monthly | $0.08329 | $0.16658 | -7.73% | |
| 09/01/2011 | 09/06/2011 | 09/12/2011 | Monthly | $0.09063 | $0.18126 | -1.09% | |
| 08/01/2011 | 08/03/2011 | 08/09/2011 | Monthly | $0.09172 | $0.18344 | -1.08% | |
| 07/01/2011 | 07/06/2011 | 07/12/2011 | Monthly | $0.09254 | $0.18508 | -1.07% | |
| 06/01/2011 | 06/03/2011 | 06/09/2011 | Monthly | $0.09335 | $0.18670 | +2.75% | |
| 05/02/2011 | 05/04/2011 | 05/10/2011 | Monthly | $0.09120 | $0.18240 | -3.19% | |
| 04/01/2011 | 04/05/2011 | 04/11/2011 | Monthly | $0.09384 | $0.18768 | +12.57% | |
| 03/01/2011 | 03/03/2011 | 03/09/2011 | Monthly | $0.08327 | $0.16654 | -8.74% | |
| 02/01/2011 | 02/03/2011 | 02/09/2011 | Monthly | $0.09156 | $0.18312 | -1.61% | |
| 12/29/2010 | 12/31/2010 | 01/06/2011 | Monthly | $0.09320 | $0.18640 | +5.68% | |
| 12/01/2010 | 12/03/2010 | 12/09/2010 | Monthly | $0.08814 | $0.17628 | -0.56% | |
| 11/01/2010 | 11/03/2010 | 11/09/2010 | Monthly | $0.08849 | $0.17698 | +0.57% | |
| 10/01/2010 | 10/05/2010 | 10/12/2010 | Monthly | $0.08787 | $0.17574 | -2.22% | |
| 09/01/2010 | 09/03/2010 | 09/10/2010 | Monthly | $0.09013 | $0.18026 | -4.26% | |
| 08/02/2010 | 08/04/2010 | 08/10/2010 | Monthly | $0.09416 | $0.18832 | +2.73% | |
| 07/01/2010 | 07/06/2010 | 07/12/2010 | Monthly | $0.09147 | $0.18294 | -3.17% | |
| 06/01/2010 | 06/03/2010 | 06/09/2010 | Monthly | $0.09426 | $0.18852 | +2.72% | |
| 05/03/2010 | 05/05/2010 | 05/11/2010 | Monthly | $0.09192 | $0.18384 | -3.16% | |
| 04/01/2010 | 04/06/2010 | 04/12/2010 | Monthly | $0.09523 | $0.19046 | +13.10% | |
| 03/01/2010 | 03/03/2010 | 03/09/2010 | Monthly | $0.08402 | $0.16804 | -6.67% | |
| 02/01/2010 | 02/03/2010 | 02/09/2010 | Monthly | $0.08986 | $0.17972 | -3.74% | |
| 12/29/2009 | 12/31/2009 | 01/07/2010 | Monthly | $0.09349 | $0.18698 | ||
| 12/01/2009 | 12/03/2009 | 12/09/2009 | Monthly | $0.09347 | $0.18694 | +3.89% | |
| 11/02/2009 | 11/04/2009 | 11/10/2009 | Monthly | $0.08981 | $0.17962 | +5.88% | |
| 10/01/2009 | 10/05/2009 | 10/09/2009 | Monthly | $0.08488 | $0.16976 | -10.99% | |
| 09/01/2009 | 09/03/2009 | 09/10/2009 | Monthly | $0.09553 | $0.19106 | -2.05% | |
| 08/03/2009 | 08/05/2009 | 08/11/2009 | Monthly | $0.09733 | $0.19466 | +11.43% | |
| 07/01/2009 | 07/06/2009 | 07/10/2009 | Monthly | $0.08752 | $0.17504 | -11.17% | |
| 06/01/2009 | 06/03/2009 | 06/09/2009 | Monthly | $0.09864 | $0.19728 | +8.24% | |
| 05/01/2009 | 05/05/2009 | 05/11/2009 | Monthly | $0.09113 | $0.18226 | -12.50% | |
| 04/01/2009 | 04/03/2009 | 04/09/2009 | Monthly | $0.10423 | $0.20846 | +23.81% | |
| 03/02/2009 | 03/04/2009 | 03/10/2009 | Monthly | $0.08415 | $0.16830 | -25.33% | |
| 02/02/2009 | 02/04/2009 | 02/10/2009 | Monthly | $0.11237 | $0.22474 | +8.70% | |
| 12/29/2008 | 12/31/2008 | 01/07/2009 | Monthly | $0.10368 | $0.20736 | +1.47% | |
| 12/01/2008 | 12/03/2008 | 12/09/2008 | Monthly | $0.10194 | $0.20388 | -2.86% | |
| 11/03/2008 | 11/05/2008 | 11/12/2008 | Monthly | $0.10494 | $0.20988 | +14.75% | |
| 10/01/2008 | 10/03/2008 | 10/09/2008 | Monthly | $0.09160 | $0.18320 | -9.41% | |
| 09/02/2008 | 09/04/2008 | 09/10/2008 | Monthly | $0.10080 | $0.20160 | -0.49% | |
| 08/01/2008 | 08/05/2008 | 08/11/2008 | Monthly | $0.10166 | $0.20332 | -5.14% | |
| 07/01/2008 | 07/03/2008 | 07/10/2008 | Monthly | $0.10676 | $0.21352 | +2.39% | |
| 06/02/2008 | 06/04/2008 | 06/10/2008 | Monthly | $0.10456 | $0.20912 | +2.45% | |
| 05/01/2008 | 05/05/2008 | 05/09/2008 | Monthly | $0.10208 | $0.20416 | -5.99% | |
| 04/01/2008 | 04/03/2008 | 04/09/2008 | Monthly | $0.10871 | $0.21742 | +9.60% | |
| 03/03/2008 | 03/05/2008 | 03/11/2008 | Monthly | $0.09916 | $0.19832 | -1.00% | |
| 02/01/2008 | 02/05/2008 | 02/11/2008 | Monthly | $0.10001 | $0.20002 | -6.54% | |
| 12/28/2007 | 01/02/2008 | 01/08/2008 | Other | $0.10035 | $0.20070 | +16.94% | |
| 12/03/2007 | 12/05/2007 | 12/11/2007 | Monthly | $0.09171 | $0.18342 | -11.17% | |
| 11/01/2007 | 11/05/2007 | 11/09/2007 | Monthly | $0.10284 | $0.20568 | +3.52% | |
| 10/01/2007 | 10/03/2007 | 10/09/2007 | Monthly | $0.09940 | $0.19880 | -3.86% | |
| 09/04/2007 | 09/06/2007 | 09/12/2007 | Other | $0.10331 | $0.20662 |
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