SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.06
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
SPTI Dividend Information
SPTI has a dividend yield of 3.71% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.71%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.090 | Nov 6, 2024 |
| Oct 1, 2024 | $0.087 | Oct 4, 2024 |
| Sep 3, 2024 | $0.090 | Sep 6, 2024 |
| Aug 1, 2024 | $0.090 | Aug 6, 2024 |
| Jul 1, 2024 | $0.087 | Jul 5, 2024 |
| Jun 3, 2024 | $0.089 | Jun 6, 2024 |
| May 1, 2024 | $0.085 | May 7, 2024 |
| Apr 1, 2024 | $0.088 | Apr 5, 2024 |
| Mar 1, 2024 | $0.081 | Mar 7, 2024 |
| Feb 1, 2024 | $0.086 | Feb 7, 2024 |
| Dec 18, 2023 | $0.085 | Dec 22, 2023 |
| Dec 1, 2023 | $0.082 | Dec 7, 2023 |
| Nov 1, 2023 | $0.083 | Nov 7, 2023 |
| Oct 2, 2023 | $0.075 | Oct 6, 2023 |
| Sep 1, 2023 | $0.076 | Sep 8, 2023 |
| Aug 1, 2023 | $0.071 | Aug 7, 2023 |
| Jul 3, 2023 | $0.066 | Jul 10, 2023 |
| Jun 1, 2023 | $0.067 | Jun 7, 2023 |
| May 1, 2023 | $0.067 | May 5, 2023 |
| Apr 3, 2023 | $0.067 | Apr 10, 2023 |
| Mar 1, 2023 | $0.055 | Mar 7, 2023 |
| Feb 1, 2023 | $0.061 | Feb 7, 2023 |
| Dec 19, 2022 | $0.054 | Dec 23, 2022 |
| Dec 1, 2022 | $0.049 | Dec 7, 2022 |
| Nov 1, 2022 | $0.044 | Nov 7, 2022 |
| Oct 3, 2022 | $0.038 | Oct 7, 2022 |
| Sep 1, 2022 | $0.035 | Sep 8, 2022 |
| Aug 1, 2022 | $0.039 | Aug 5, 2022 |
| Jul 1, 2022 | $0.030 | Jul 8, 2022 |
| Jun 1, 2022 | $0.027 | Jun 7, 2022 |
| May 2, 2022 | $0.025 | May 6, 2022 |
| Apr 1, 2022 | $0.025 | Apr 7, 2022 |
| Mar 1, 2022 | $0.021 | Mar 7, 2022 |
| Feb 1, 2022 | $0.022 | Feb 7, 2022 |
| Dec 17, 2021 | $0.017 | Dec 23, 2021 |
| Dec 1, 2021 | $0.017 | Dec 7, 2021 |
| Nov 1, 2021 | $0.017 | Nov 5, 2021 |
| Oct 1, 2021 | $0.016 | Oct 7, 2021 |
| Sep 1, 2021 | $0.016 | Sep 8, 2021 |
| Aug 2, 2021 | $0.015 | Aug 6, 2021 |
| Jul 1, 2021 | $0.014 | Jul 8, 2021 |
| Jun 1, 2021 | $0.014 | Jun 7, 2021 |
| May 3, 2021 | $0.013 | May 7, 2021 |
| Apr 1, 2021 | $0.012 | Apr 8, 2021 |
| Mar 1, 2021 | $0.010 | Mar 5, 2021 |
| Feb 1, 2021 | $0.010 | Feb 5, 2021 |
| Dec 18, 2020 | $0.010 | Dec 24, 2020 |
| Dec 1, 2020 | $0.009 | Dec 7, 2020 |
| Nov 2, 2020 | $0.009 | Nov 6, 2020 |
| Oct 1, 2020 | $0.009 | Oct 7, 2020 |
| Sep 1, 2020 | $0.010 | Sep 8, 2020 |
| Aug 3, 2020 | $0.014 | Aug 7, 2020 |
| Jul 1, 2020 | $0.019 | Jul 7, 2020 |
| Jun 1, 2020 | $0.025 | Jun 5, 2020 |
| May 1, 2020 | $0.029 | May 7, 2020 |
| Apr 1, 2020 | $0.036 | Apr 7, 2020 |
| Mar 2, 2020 | $0.039 | Mar 6, 2020 |
| Feb 3, 2020 | $0.041 | Feb 7, 2020 |
| Dec 20, 2019 | $0.051 | Dec 27, 2019 |
| Dec 2, 2019 | $0.044 | Dec 6, 2019 |
| Nov 1, 2019 | $0.045 | Nov 7, 2019 |
| Oct 1, 2019 | $0.049 | Oct 7, 2019 |
| Sep 3, 2019 | $0.051 | Sep 9, 2019 |
| Aug 1, 2019 | $0.0515 | Aug 7, 2019 |
| Jul 1, 2019 | $0.050 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0575 | Jun 7, 2019 |
| May 1, 2019 | $0.0545 | May 7, 2019 |
| Apr 1, 2019 | $0.0565 | Apr 5, 2019 |
| Mar 1, 2019 | $0.0505 | Mar 7, 2019 |
| Feb 1, 2019 | $0.0625 | Feb 7, 2019 |
| Dec 19, 2018 | $0.0585 | Dec 26, 2018 |
| Dec 3, 2018 | $0.056 | Dec 7, 2018 |
| Nov 1, 2018 | $0.057 | Nov 7, 2018 |
| Oct 1, 2018 | $0.0545 | Oct 5, 2018 |
| Sep 4, 2018 | $0.0555 | Sep 10, 2018 |
| Aug 1, 2018 | $0.055 | Aug 7, 2018 |
| Jul 2, 2018 | $0.0535 | Jul 9, 2018 |
| Jun 1, 2018 | $0.052 | Jun 7, 2018 |
| May 1, 2018 | $0.037 | May 7, 2018 |
| Apr 2, 2018 | $0.038 | Apr 6, 2018 |
| Mar 1, 2018 | $0.034 | Mar 7, 2018 |
| Feb 1, 2018 | $0.0365 | Feb 7, 2018 |
| Dec 19, 2017 | $0.056 | Dec 28, 2017 |
| Dec 1, 2017 | $0.037 | Dec 11, 2017 |
| Nov 1, 2017 | $0.0375 | Nov 9, 2017 |
| Oct 2, 2017 | $0.036 | Oct 10, 2017 |
| Sep 1, 2017 | $0.0365 | Sep 12, 2017 |
| Aug 1, 2017 | $0.0345 | Aug 9, 2017 |
| Jul 3, 2017 | $0.034 | Jul 12, 2017 |
| Jun 1, 2017 | $0.0345 | Jun 9, 2017 |
| May 1, 2017 | $0.033 | May 9, 2017 |
| Apr 3, 2017 | $0.0335 | Apr 11, 2017 |
| Mar 1, 2017 | $0.0295 | Mar 9, 2017 |
| Feb 1, 2017 | $0.0325 | Feb 9, 2017 |
| Dec 28, 2016 | $0.0315 | Jan 6, 2017 |
| Dec 1, 2016 | $0.0295 | Dec 9, 2016 |
| Nov 1, 2016 | $0.030 | Nov 9, 2016 |
| Oct 3, 2016 | $0.0295 | Oct 11, 2016 |
| Sep 1, 2016 | $0.030 | Sep 12, 2016 |
| Aug 1, 2016 | $0.0305 | Aug 9, 2016 |
| Jul 1, 2016 | $0.0295 | Jul 12, 2016 |
| Jun 1, 2016 | $0.0305 | Jun 9, 2016 |
| May 2, 2016 | $0.030 | May 10, 2016 |
| Apr 1, 2016 | $0.033 | Apr 11, 2016 |
| Mar 1, 2016 | $0.031 | Mar 9, 2016 |
| Feb 1, 2016 | $0.0335 | Feb 9, 2016 |
| Dec 29, 2015 | $0.0315 | Jan 7, 2016 |
| Dec 1, 2015 | $0.0305 | Dec 9, 2015 |
| Nov 2, 2015 | $0.0315 | Nov 10, 2015 |
| Oct 1, 2015 | $0.030 | Oct 9, 2015 |
| Sep 1, 2015 | $0.0305 | Sep 10, 2015 |
| Aug 3, 2015 | $0.030 | Aug 11, 2015 |
| Jul 1, 2015 | $0.0285 | Jul 10, 2015 |
| Jun 1, 2015 | $0.0285 | Jun 9, 2015 |
| May 1, 2015 | $0.0285 | May 11, 2015 |
| Apr 1, 2015 | $0.030 | Apr 10, 2015 |
| Mar 2, 2015 | $0.027 | Mar 10, 2015 |
| Feb 2, 2015 | $0.029 | Feb 10, 2015 |
| Dec 29, 2014 | $0.029 | Jan 7, 2015 |
| Dec 1, 2014 | $0.027 | Dec 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.