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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
27.65
-0.06 (-0.22%)
At close: Nov 3, 2026, 4:00 PM
27.63
-0.02 (-0.07%)
After-hours: Nov 3, 2026, 4:52 PM EST

SPTI Dividend Information

SPTI has a dividend yield of 3.99% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.99%
Annual Dividend
$1.10
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.09588Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.09146Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts