SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.30
-0.14 (-0.49%)
At close: May 12, 2025, 4:00 PM
28.30
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
SPTI Dividend Information
SPTI has a dividend yield of 3.79% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
3.79%
Annual Dividend
$1.07
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.08989 | May 6, 2025 |
| Apr 1, 2025 | $0.09368 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09494 | Feb 6, 2025 |
| Dec 19, 2024 | $0.08886 | Dec 24, 2024 |
| Dec 2, 2024 | $0.08771 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09014 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08725 | Oct 4, 2024 |
| Sep 3, 2024 | $0.09008 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09013 | Aug 6, 2024 |
| Jul 1, 2024 | $0.08669 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08899 | Jun 6, 2024 |
| May 1, 2024 | $0.08546 | May 7, 2024 |
| Apr 1, 2024 | $0.08767 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08096 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08585 | Feb 7, 2024 |
| Dec 18, 2023 | $0.08476 | Dec 22, 2023 |
| Dec 1, 2023 | $0.08174 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0825 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07516 | Oct 6, 2023 |
| Sep 1, 2023 | $0.07575 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07144 | Aug 7, 2023 |
| Jul 3, 2023 | $0.06611 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06696 | Jun 7, 2023 |
| May 1, 2023 | $0.06729 | May 5, 2023 |
| Apr 3, 2023 | $0.06697 | Apr 10, 2023 |
| Mar 1, 2023 | $0.05504 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06068 | Feb 7, 2023 |
| Dec 19, 2022 | $0.05359 | Dec 23, 2022 |
| Dec 1, 2022 | $0.04854 | Dec 7, 2022 |
| Nov 1, 2022 | $0.04435 | Nov 7, 2022 |
| Oct 3, 2022 | $0.03766 | Oct 7, 2022 |
| Sep 1, 2022 | $0.03544 | Sep 8, 2022 |
| Aug 1, 2022 | $0.03922 | Aug 5, 2022 |
| Jul 1, 2022 | $0.02955 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0274 | Jun 7, 2022 |
| May 2, 2022 | $0.02479 | May 6, 2022 |
| Apr 1, 2022 | $0.02499 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0205 | Mar 7, 2022 |
| Feb 1, 2022 | $0.02237 | Feb 7, 2022 |
| Dec 17, 2021 | $0.01741 | Dec 23, 2021 |
| Dec 1, 2021 | $0.01681 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01666 | Nov 5, 2021 |
| Oct 1, 2021 | $0.01571 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01556 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01525 | Aug 6, 2021 |
| Jul 1, 2021 | $0.01404 | Jul 8, 2021 |
| Jun 1, 2021 | $0.014 | Jun 7, 2021 |
| May 3, 2021 | $0.01298 | May 7, 2021 |
| Apr 1, 2021 | $0.01189 | Apr 8, 2021 |
| Mar 1, 2021 | $0.00947 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0095 | Feb 5, 2021 |
| Dec 18, 2020 | $0.00975 | Dec 24, 2020 |
| Dec 1, 2020 | $0.00881 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0089 | Nov 6, 2020 |
| Oct 1, 2020 | $0.00862 | Oct 7, 2020 |
| Sep 1, 2020 | $0.00987 | Sep 8, 2020 |
| Aug 3, 2020 | $0.01418 | Aug 7, 2020 |
| Jul 1, 2020 | $0.01934 | Jul 7, 2020 |
| Jun 1, 2020 | $0.02463 | Jun 5, 2020 |
| May 1, 2020 | $0.029 | May 7, 2020 |
| Apr 1, 2020 | $0.03569 | Apr 7, 2020 |
| Mar 2, 2020 | $0.03945 | Mar 6, 2020 |
| Feb 3, 2020 | $0.04066 | Feb 7, 2020 |
| Dec 20, 2019 | $0.05134 | Dec 27, 2019 |
| Dec 2, 2019 | $0.04411 | Dec 6, 2019 |
| Nov 1, 2019 | $0.04546 | Nov 7, 2019 |
| Oct 1, 2019 | $0.04881 | Oct 7, 2019 |
| Sep 3, 2019 | $0.05118 | 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 | $0.05446 | 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 | $0.05602 | Dec 7, 2018 |
| Nov 1, 2018 | $0.05696 | Nov 7, 2018 |
| Oct 1, 2018 | $0.0545 | Oct 5, 2018 |
| Sep 4, 2018 | $0.0555 | Sep 10, 2018 |
| Aug 1, 2018 | $0.05482 | Aug 7, 2018 |
| Jul 2, 2018 | $0.05347 | Jul 9, 2018 |
| Jun 1, 2018 | $0.05186 | Jun 7, 2018 |
| May 1, 2018 | $0.03714 | May 7, 2018 |
| Apr 2, 2018 | $0.03788 | Apr 6, 2018 |
| Mar 1, 2018 | $0.03375 | Mar 7, 2018 |
| Feb 1, 2018 | $0.03651 | Feb 7, 2018 |
| Dec 19, 2017 | $0.05598 | Dec 28, 2017 |
| Dec 1, 2017 | $0.03711 | Dec 11, 2017 |
| Nov 1, 2017 | $0.0375 | Nov 9, 2017 |
| Oct 2, 2017 | $0.03578 | Oct 10, 2017 |
| Sep 1, 2017 | $0.03649 | Sep 12, 2017 |
| Aug 1, 2017 | $0.0345 | Aug 9, 2017 |
| Jul 3, 2017 | $0.03412 | Jul 12, 2017 |
| Jun 1, 2017 | $0.03454 | Jun 9, 2017 |
| May 1, 2017 | $0.03314 | 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 | n/a |
| Dec 1, 2016 | $0.0295 | n/a |
| Nov 1, 2016 | $0.030 | n/a |
| Oct 3, 2016 | $0.0295 | n/a |
| Sep 1, 2016 | $0.030 | n/a |
| Aug 1, 2016 | $0.0305 | n/a |
| Jul 1, 2016 | $0.0295 | n/a |
| Jun 1, 2016 | $0.0305 | n/a |
| May 2, 2016 | $0.030 | n/a |
| Apr 1, 2016 | $0.033 | n/a |
| Mar 1, 2016 | $0.031 | n/a |
| Feb 1, 2016 | $0.0335 | n/a |
| Dec 29, 2015 | $0.0315 | n/a |
| Dec 1, 2015 | $0.0305 | n/a |
| Nov 2, 2015 | $0.0315 | n/a |
| Oct 1, 2015 | $0.030 | n/a |
| Sep 1, 2015 | $0.0305 | n/a |
| Aug 3, 2015 | $0.030 | n/a |
| Jul 1, 2015 | $0.0285 | n/a |
| Jun 1, 2015 | $0.0285 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.