State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.87
-0.07 (-0.22%)
Mar 5, 2026, 11:06 AM EST - Market open
SPTI Dividend Information
SPTI has a dividend yield of 3.78% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
3.78%
Annual Dividend
$1.09
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.08409 | 2026-03-05 |
| 2026-02-02 | $0.09343 | 2026-02-05 |
| 2025-12-18 | $0.09252 | 2025-12-23 |
| 2025-12-01 | $0.08947 | 2025-12-04 |
| 2025-11-03 | $0.09227 | 2025-11-06 |
| 2025-10-01 | $0.08936 | 2025-10-06 |
| 2025-09-02 | $0.09223 | 2025-09-05 |
| 2025-08-01 | $0.09231 | 2025-08-06 |
| 2025-07-01 | $0.08933 | 2025-07-07 |
| 2025-06-02 | $0.09225 | 2025-06-05 |
| 2025-05-01 | $0.08989 | 2025-05-06 |
| 2025-04-01 | $0.09368 | 2025-04-04 |
| 2025-03-03 | $0.0841 | 2025-03-06 |
| 2025-02-03 | $0.09494 | 2025-02-06 |
| 2024-12-19 | $0.08886 | 2024-12-24 |
| 2024-12-02 | $0.08771 | 2024-12-05 |
| 2024-11-01 | $0.09014 | 2024-11-06 |
| 2024-10-01 | $0.08725 | 2024-10-04 |
| 2024-09-03 | $0.09008 | 2024-09-06 |
| 2024-08-01 | $0.09013 | 2024-08-06 |
| 2024-07-01 | $0.08669 | 2024-07-05 |
| 2024-06-03 | $0.08899 | 2024-06-06 |
| 2024-05-01 | $0.08546 | 2024-05-07 |
| 2024-04-01 | $0.08767 | 2024-04-05 |
| 2024-03-01 | $0.08096 | 2024-03-07 |
| 2024-02-01 | $0.08585 | 2024-02-07 |
| 2023-12-18 | $0.08476 | 2023-12-22 |
| 2023-12-01 | $0.08174 | 2023-12-07 |
| 2023-11-01 | $0.0825 | 2023-11-07 |
| 2023-10-02 | $0.07516 | 2023-10-06 |
| 2023-09-01 | $0.07575 | 2023-09-08 |
| 2023-08-01 | $0.07144 | 2023-08-07 |
| 2023-07-03 | $0.06611 | 2023-07-10 |
| 2023-06-01 | $0.06696 | 2023-06-07 |
| 2023-05-01 | $0.06729 | 2023-05-05 |
| 2023-04-03 | $0.06697 | 2023-04-10 |
| 2023-03-01 | $0.05504 | 2023-03-07 |
| 2023-02-01 | $0.06068 | 2023-02-07 |
| 2022-12-19 | $0.05359 | 2022-12-23 |
| 2022-12-01 | $0.04854 | 2022-12-07 |
| 2022-11-01 | $0.04435 | 2022-11-07 |
| 2022-10-03 | $0.03766 | 2022-10-07 |
| 2022-09-01 | $0.03544 | 2022-09-08 |
| 2022-08-01 | $0.03922 | 2022-08-05 |
| 2022-07-01 | $0.02955 | 2022-07-08 |
| 2022-06-01 | $0.0274 | 2022-06-07 |
| 2022-05-02 | $0.02479 | 2022-05-06 |
| 2022-04-01 | $0.02499 | 2022-04-07 |
| 2022-03-01 | $0.0205 | 2022-03-07 |
| 2022-02-01 | $0.02237 | 2022-02-07 |
| 2021-12-17 | $0.01741 | 2021-12-23 |
| 2021-12-01 | $0.01681 | 2021-12-07 |
| 2021-11-01 | $0.01666 | 2021-11-05 |
| 2021-10-01 | $0.01571 | 2021-10-07 |
| 2021-09-01 | $0.01556 | 2021-09-08 |
| 2021-08-02 | $0.01525 | 2021-08-06 |
| 2021-07-01 | $0.01404 | 2021-07-08 |
| 2021-06-01 | $0.014 | 2021-06-07 |
| 2021-05-03 | $0.01298 | 2021-05-07 |
| 2021-04-01 | $0.01189 | 2021-04-08 |
* Dividend amounts are adjusted for stock splits when applicable.