State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Dividend Yield
SPTI has a dividend yield of 3.80% based on $1.09 in yearly dividends. The most recent payment was on 2025-12-23 in the amount of $0.09.
| Dividend Yield | 3.80% | Annual Dividends | $1.09 |
|---|---|---|---|
| Price | 28.77 | Payments per Year | 12 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-12-18 |
| Record Date | 2025-12-18 | Payment Date | 2025-12-23 |
691.66SPTI Dividend History
SPTI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.09 | 2025-12-18 | 2025-12-23 |
| $0.09 | 2025-12-01 | 2025-12-04 |
| $0.09 | 2025-11-03 | 2025-11-06 |
| $0.09 | 2025-10-01 | 2025-10-06 |
| $0.09 | 2025-09-02 | 2025-09-05 |
| $0.09 | 2025-08-01 | 2025-08-06 |
| $0.09 | 2025-07-01 | 2025-07-07 |
| $0.09 | 2025-06-02 | 2025-06-05 |
| $0.09 | 2025-05-01 | 2025-05-06 |
| $0.09 | 2025-04-01 | 2025-04-04 |
| $0.08 | 2025-03-03 | 2025-03-06 |
| $0.09 | 2025-02-03 | 2025-02-06 |
| $0.09 | 2024-12-19 | 2024-12-24 |
| $0.09 | 2024-12-02 | 2024-12-05 |
| $0.09 | 2024-11-01 | 2024-11-06 |
| $0.09 | 2024-10-01 | 2024-10-04 |
| $0.09 | 2024-09-03 | 2024-09-06 |
| $0.09 | 2024-08-01 | 2024-08-06 |
| $0.09 | 2024-07-01 | 2024-07-05 |
| $0.09 | 2024-06-03 | 2024-06-06 |
| $0.09 | 2024-05-01 | 2024-05-07 |
| $0.09 | 2024-04-01 | 2024-04-05 |
| $0.08 | 2024-03-01 | 2024-03-07 |
| $0.09 | 2024-02-01 | 2024-02-07 |
| $0.08 | 2023-12-18 | 2023-12-22 |
| $0.08 | 2023-12-01 | 2023-12-07 |
| $0.08 | 2023-11-01 | 2023-11-07 |
| $0.08 | 2023-10-02 | 2023-10-06 |
| $0.08 | 2023-09-01 | 2023-09-08 |
| $0.07 | 2023-08-01 | 2023-08-07 |
| $0.07 | 2023-07-03 | 2023-07-10 |
| $0.07 | 2023-06-01 | 2023-06-07 |
| $0.07 | 2023-05-01 | 2023-05-05 |
| $0.07 | 2023-04-03 | 2023-04-10 |
| $0.06 | 2023-03-01 | 2023-03-07 |
| $0.06 | 2023-02-01 | 2023-02-07 |
| $0.05 | 2022-12-19 | 2022-12-23 |
| $0.05 | 2022-12-01 | 2022-12-07 |
| $0.04 | 2022-11-01 | 2022-11-07 |
| $0.04 | 2022-10-03 | 2022-10-07 |
| $0.04 | 2022-09-01 | 2022-09-08 |
| $0.04 | 2022-08-01 | 2022-08-05 |
| $0.03 | 2022-07-01 | 2022-07-08 |
| $0.03 | 2022-06-01 | 2022-06-07 |
| $0.02 | 2022-05-02 | 2022-05-06 |
| $0.02 | 2022-04-01 | 2022-04-07 |
| $0.02 | 2022-03-01 | 2022-03-07 |
| $0.02 | 2022-02-01 | 2022-02-07 |
| $0.02 | 2021-12-17 | 2021-12-23 |
| $0.02 | 2021-12-01 | 2021-12-07 |
| $0.02 | 2021-11-01 | 2021-11-05 |
| $0.02 | 2021-10-01 | 2021-10-07 |
| $0.02 | 2021-09-01 | 2021-09-08 |
| $0.02 | 2021-08-02 | 2021-08-06 |
| $0.01 | 2021-07-01 | 2021-07-08 |
| $0.01 | 2021-06-01 | 2021-06-07 |
| $0.01 | 2021-05-03 | 2021-05-07 |
| $0.01 | 2021-04-01 | 2021-04-08 |
| $0.01 | 2021-03-01 | 2021-03-05 |
| $0.01 | 2021-02-01 | 2021-02-05 |
| $0.01 | 2020-12-18 | 2020-12-24 |
| $0.01 | 2020-12-01 | 2020-12-07 |
| $0.01 | 2020-11-02 | 2020-11-06 |
| $0.01 | 2020-10-01 | 2020-10-07 |
| $0.01 | 2020-09-01 | 2020-09-08 |
| $0.01 | 2020-08-03 | 2020-08-07 |
| $0.02 | 2020-07-01 | 2020-07-07 |
| $0.02 | 2020-06-01 | 2020-06-05 |
| $0.03 | 2020-05-01 | 2020-05-07 |
| $0.04 | 2020-04-01 | 2020-04-07 |
| $0.04 | 2020-03-02 | 2020-03-06 |
| $0.04 | 2020-02-03 | 2020-02-07 |
| $0.05 | 2019-12-20 | 2019-12-27 |
| $0.04 | 2019-12-02 | 2019-12-06 |
| $0.05 | 2019-11-01 | 2019-11-07 |
| $0.05 | 2019-10-01 | 2019-10-07 |
| $0.10 | 2009-06-01 | 2009-06-09 |
| $0.10 | 2009-05-01 | 2009-05-11 |
| $0.11 | 2009-04-01 | 2009-04-09 |
| $0.11 | 2009-03-02 | 2009-03-10 |
| $0.13 | 2009-02-02 | 2009-02-10 |
| $0.13 | 2008-12-29 | 2009-01-07 |
| $0.14 | 2008-12-01 | 2008-12-09 |