State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI$28.77 +0.02 (0.06%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 23, 2025 | $0.09 | 2025-12-18 | 2025-12-18 |
| December 4, 2025 | $0.09 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.09 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.09 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.09 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: State Street SPDR Portfolio Intermediate Term Treasury ETF has rewarded shareholders with 215 dividend payments over the past 17 years.
- Total Returned Value: Investors who held SPTI shares during this period received a total of $15.06 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 31 days ago, on December 23, 2025.
- Yield & Schedule: SPTI currently pays dividends monthly with an annual yield of 3.80%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 36.4%, from $0.15 to $0.09.
Company News
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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.
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