State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI$28.25 +0.03 (0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.09 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.09 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.09 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.09 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.08 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: State Street SPDR Portfolio Intermediate Term Treasury ETF has rewarded shareholders with 221 dividend payments over the past 18 years.
- Total Returned Value: Investors who held SPTI shares during this period received a total of $15.60 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: SPTI currently pays dividends monthly with an annual yield of 3.87%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 37.7%, from $0.15 to $0.09.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
A Fan of Morgan Stanley, JP Morgan? Buy Intermediate Treasury ETFs
Two renowned Wall Street firms, Morgan Stanley and JPMorgan, are advising investors to consider purchasing five-year U.S. Treasury notes, per Bloomberg, as quoted on Yahoo Finance.
Is The Bond Market Set To Roar In 2024?
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Will The Fed Trigger Another Crisis Event?
The risk of a crisis event in the economy is increasing, as the Fed’s
