SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · IEX Real-Time Price · USD
27.50
-0.06 (-0.22%)
Apr 25, 2024, 4:00 PM EDT - Market closed
SPTI Dividend Information
SPTI has a dividend yield of 3.37% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.37%
Annual Dividend
$0.93
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
77.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.02849 | 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 | $0.051 | Sep 9, 2019 |
| Aug 1, 2019 | $0.0515 | Aug 7, 2019 |
| Jul 1, 2019 | $0.050 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0573 | Jun 7, 2019 |
| May 1, 2019 | $0.0545 | May 7, 2019 |
| Apr 1, 2019 | $0.0563 | Apr 5, 2019 |
| Mar 1, 2019 | $0.0504 | Mar 7, 2019 |
| Feb 1, 2019 | $0.0623 | Feb 7, 2019 |
| Dec 19, 2018 | $0.0587 | Dec 26, 2018 |
| Dec 3, 2018 | $0.056 | Dec 7, 2018 |
| Nov 1, 2018 | $0.057 | Nov 7, 2018 |
| Oct 1, 2018 | $0.0544 | Oct 5, 2018 |
| Sep 4, 2018 | $0.0555 | Sep 10, 2018 |
| Aug 1, 2018 | $0.0548 | Aug 7, 2018 |
| Jul 2, 2018 | $0.0535 | Jul 9, 2018 |
| Jun 1, 2018 | $0.0519 | Jun 7, 2018 |
| May 1, 2018 | $0.0371 | May 7, 2018 |
| Apr 2, 2018 | $0.0379 | Apr 6, 2018 |
| Mar 1, 2018 | $0.0338 | Mar 7, 2018 |
| Feb 1, 2018 | $0.0365 | Feb 7, 2018 |
| Dec 19, 2017 | $0.056 | Dec 28, 2017 |
| Dec 1, 2017 | $0.0371 | Dec 11, 2017 |
| Nov 1, 2017 | $0.0374 | Nov 9, 2017 |
| Oct 2, 2017 | $0.0358 | Oct 10, 2017 |
| Sep 1, 2017 | $0.0365 | Sep 12, 2017 |
| Aug 1, 2017 | $0.0344 | Aug 9, 2017 |
| Jul 3, 2017 | $0.0341 | Jul 12, 2017 |
| Jun 1, 2017 | $0.0345 | Jun 9, 2017 |
| May 1, 2017 | $0.0331 | May 9, 2017 |
| Apr 3, 2017 | $0.0334 | Apr 11, 2017 |
| Mar 1, 2017 | $0.0297 | Mar 9, 2017 |
| Feb 1, 2017 | $0.0326 | Feb 9, 2017 |
| Dec 28, 2016 | $0.0313 | Jan 6, 2017 |
| Dec 1, 2016 | $0.0294 | Dec 9, 2016 |
| Nov 1, 2016 | $0.0299 | Nov 9, 2016 |
| Oct 3, 2016 | $0.0295 | Oct 11, 2016 |
| Sep 1, 2016 | $0.030 | Sep 12, 2016 |
| Aug 1, 2016 | $0.0304 | Aug 9, 2016 |
| Jul 1, 2016 | $0.0294 | Jul 12, 2016 |
| Jun 1, 2016 | $0.0307 | Jun 9, 2016 |
| May 2, 2016 | $0.0298 | May 10, 2016 |
| Apr 1, 2016 | $0.033 | Apr 11, 2016 |
| Mar 1, 2016 | $0.0309 | Mar 9, 2016 |
| Feb 1, 2016 | $0.0334 | Feb 9, 2016 |
| Dec 29, 2015 | $0.0315 | Jan 7, 2016 |
| Dec 1, 2015 | $0.0307 | Dec 9, 2015 |
| Nov 2, 2015 | $0.0313 | Nov 10, 2015 |
| Oct 1, 2015 | $0.030 | Oct 9, 2015 |
| Sep 1, 2015 | $0.0303 | Sep 10, 2015 |
| Aug 3, 2015 | $0.0298 | Aug 11, 2015 |
| Jul 1, 2015 | $0.0287 | Jul 10, 2015 |
| Jun 1, 2015 | $0.0286 | Jun 9, 2015 |
| May 1, 2015 | $0.0287 | May 11, 2015 |
| Apr 1, 2015 | $0.0299 | Apr 10, 2015 |
| Mar 2, 2015 | $0.0269 | Mar 10, 2015 |
| Feb 2, 2015 | $0.0288 | Feb 10, 2015 |
| Dec 29, 2014 | $0.0289 | Jan 7, 2015 |
| Dec 1, 2014 | $0.0269 | Dec 9, 2014 |
| Nov 3, 2014 | $0.0281 | Nov 12, 2014 |
| Oct 1, 2014 | $0.027 | Oct 9, 2014 |
| Sep 2, 2014 | $0.0275 | Sep 10, 2014 |
| Aug 1, 2014 | $0.0272 | Aug 11, 2014 |
| Jul 1, 2014 | $0.0255 | Jul 10, 2014 |
| Jun 2, 2014 | $0.0262 | Jun 10, 2014 |
| May 1, 2014 | $0.0253 | May 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.