NYSE Arca · SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF dividends & splits
$27.30−0.36%
Close Sep 28, 2026 · split-adjustedYield4.13%Annualised from the latest payment
Latest dividend$0.0939Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.09+4.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0939 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0937 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0906 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0932 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0903 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0932 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0841 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0934 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0925 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0895 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0923 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0894 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0922 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0923 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0893 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0922 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0899 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0937 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0841 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0949 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0889 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0877 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0901 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0873 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0901 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0901 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0867 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.089 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0855 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0877 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.081 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0858 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0848 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0817 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0825 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0752 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0758 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0714 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0661 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.067 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0673 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.067 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.055 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0607 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0536 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0485 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0444 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0377 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0354 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0392 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0295 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0274 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0248 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.025 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0205 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0224 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0174 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0168 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0167 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0157 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0156 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0153 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.014 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.014 | Regular |
| May 3, 2021 | May 7, 2021 | $0.013 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0119 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0095 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0095 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0097 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0088 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0089 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0086 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0099 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0142 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0193 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0246 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0285 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0357 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0394 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0407 | Regular |
Stock splits
Sep 23, 2019 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology