State Street SPDR Portfolio Intermediate Term Treasury ETF - Dividend History
SPTI
Price:
$28.06
Market Cap:
$0
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23...[Read more]
Industry
Asset Management
IPO Date
2007-05-30
Stock Exchange
AMEX
Ticker
SPTI
SPTI Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) has a track record worth reviewing. Looking at dividend history for SPTI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
3.90%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.090642 | $0.090642 | 2026-07-07 | 2025-12-30 |
| 2026-06-01 | $0.093234 | $0.093234 | 2026-06-04 | 2025-12-30 |
| 2026-05-01 | $0.090293 | $0.090293 | 2026-05-06 | 2025-12-30 |
| 2026-04-01 | $0.093172 | $0.093172 | 2026-04-06 | 2025-12-30 |
| 2026-03-02 | $0.084093 | $0.084093 | 2026-03-05 | 2025-12-30 |
| 2026-02-02 | $0.093426 | $0.093426 | 2026-02-05 | 2025-12-30 |
| 2025-12-18 | $0.092517 | $0.092517 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.089465 | $0.089465 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.092268 | $0.092268 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.089355 | $0.089355 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.092226 | $0.092226 | 2025-09-05 | 2025-01-09 |
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividend History Chart
The table below shows State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividend Growth
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SPTI’s dividend yield?
What is the difference between regular and special dividends?
Has SPTI increased its dividends over time?
Why might dividend history data be delayed?
How often does SPTI pay dividends?
What factors impact SPTI's dividend payments?
Can dividends change over time?
What is SPTI’s next dividend date?