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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
27.30
-0.10 (-0.38%)
Sep 28, 2026, 2:50 PM EDT - Market open

SPTI Dividend Information

SPTI has a dividend yield of 4.02% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.02%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.09389Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09372Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09064Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09323Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09029May 1, 2026May 6, 2026
Apr 1, 2026$0.09317Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08409Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09343Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.09252Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.08947Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09227Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08936Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09223Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09231Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08933Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09225Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08989May 1, 2025May 6, 2025
Apr 1, 2025$0.09368Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.0841Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09494Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.08886Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.08771Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09014Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08725Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.09008Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09013Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.08669Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.08899Jun 3, 2024Jun 6, 2024
May 1, 2024$0.08546May 2, 2024May 7, 2024
Apr 1, 2024$0.08767Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08096Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08585Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.08476Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.08174Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0825Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07516Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07575Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07144Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06611Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.06696Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06729May 2, 2023May 5, 2023
Apr 3, 2023$0.06697Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.05504Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.06068Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.05359Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.04854Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.04435Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.03766Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.03544Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.03922Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02955Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0274Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02479May 3, 2022May 6, 2022
Apr 1, 2022$0.02499Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0205Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02237Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.01741Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.01681Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.01666Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.01571Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01556Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts