SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.70
-0.05 (-0.17%)
Jun 27, 2025, 4:00 PM - Market closed
SPTI Dividend Information
SPTI has a dividend yield of 3.75% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.75%
Annual Dividend
$1.08
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
11.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.09225 | Jun 5, 2025 |
| May 1, 2025 | $0.08989 | May 6, 2025 |
| Apr 1, 2025 | $0.09368 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09494 | Feb 6, 2025 |
| Dec 19, 2024 | $0.08886 | Dec 24, 2024 |
| Dec 2, 2024 | $0.08771 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09014 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08725 | Oct 4, 2024 |
| Sep 3, 2024 | $0.09008 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09013 | Aug 6, 2024 |
| Jul 1, 2024 | $0.08669 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08899 | Jun 6, 2024 |
| May 1, 2024 | $0.08546 | May 7, 2024 |
| Apr 1, 2024 | $0.08767 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08096 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08585 | Feb 7, 2024 |
| Dec 18, 2023 | $0.08476 | Dec 22, 2023 |
| Dec 1, 2023 | $0.08174 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0825 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07516 | Oct 6, 2023 |
| Sep 1, 2023 | $0.07575 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07144 | Aug 7, 2023 |
| Jul 3, 2023 | $0.06611 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06696 | Jun 7, 2023 |
| May 1, 2023 | $0.06729 | May 5, 2023 |
| Apr 3, 2023 | $0.06697 | Apr 10, 2023 |
| Mar 1, 2023 | $0.05504 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06068 | Feb 7, 2023 |
| Dec 19, 2022 | $0.05359 | Dec 23, 2022 |
| Dec 1, 2022 | $0.04854 | Dec 7, 2022 |
| Nov 1, 2022 | $0.04435 | Nov 7, 2022 |
| Oct 3, 2022 | $0.03766 | Oct 7, 2022 |
| Sep 1, 2022 | $0.03544 | Sep 8, 2022 |
| Aug 1, 2022 | $0.03922 | Aug 5, 2022 |
| Jul 1, 2022 | $0.02955 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0274 | Jun 7, 2022 |
| May 2, 2022 | $0.02479 | May 6, 2022 |
| Apr 1, 2022 | $0.02499 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0205 | Mar 7, 2022 |
| Feb 1, 2022 | $0.02237 | Feb 7, 2022 |
| Dec 17, 2021 | $0.01741 | Dec 23, 2021 |
| Dec 1, 2021 | $0.01681 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01666 | Nov 5, 2021 |
| Oct 1, 2021 | $0.01571 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01556 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01525 | Aug 6, 2021 |
| Jul 1, 2021 | $0.01404 | Jul 8, 2021 |
| Jun 1, 2021 | $0.014 | Jun 7, 2021 |
| May 3, 2021 | $0.01298 | May 7, 2021 |
| Apr 1, 2021 | $0.01189 | Apr 8, 2021 |
| Mar 1, 2021 | $0.00947 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0095 | Feb 5, 2021 |
| Dec 18, 2020 | $0.00975 | Dec 24, 2020 |
| Dec 1, 2020 | $0.00881 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0089 | Nov 6, 2020 |
| Oct 1, 2020 | $0.00862 | Oct 7, 2020 |
| Sep 1, 2020 | $0.00987 | Sep 8, 2020 |
| Aug 3, 2020 | $0.01418 | Aug 7, 2020 |
| Jul 1, 2020 | $0.01934 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.