ARCA:SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

$ 28.15 -0.06 ( -0.21%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.79M
Dividend Yield %:
3.89
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

SPTI ETF Historical Dividends and Yields -State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) pays a dividend yield of 3.89% ($1.09 per share annually). The 5-year dividend growth rate is 0%. State Street SPDR Portfolio Intermediate Term Treasury ETF has been paying dividends since 2007.

Below is State Street SPDR Portfolio Intermediate Term Treasury ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19
3.89% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.89%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


State Street SPDR Portfolio Intermediate Term Treasury ETF Dividend History & Ex-Dividend Dates

Complete history of 230 dividend payments by State Street SPDR Portfolio Intermediate Term Treasury ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.093722 0000-00-00 2026-08-06 2025-12-30
2026-07-01 USD 0.091 0000-00-00 2026-07-07 2025-12-30
2026-06-01 USD 0.093 0000-00-00 2026-06-04 2025-12-30
2026-05-01 USD 0.09 0000-00-00 2026-05-06 2025-12-30
2026-04-01 USD 0.093 0000-00-00 2026-04-06 2025-12-30
2026-03-02 USD 0.084 0000-00-00 2026-03-05 2025-12-30
2026-02-02 USD 0.093 0000-00-00 2026-02-05 2025-12-30
2025-12-18 USD 0.093 0000-00-00 2025-12-23 2025-01-09
2025-12-01 USD 0.089 0000-00-00 2025-12-04 2025-01-09
2025-11-03 USD 0.092 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.089 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.092 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.092 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.089 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.092 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.09 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.094 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.084 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.095 0000-00-00 0000-00-00 0000-00-00
2024-12-19 USD 0.089 0000-00-00 2024-12-24 0000-00-00
2024-12-02 USD 0.088 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.09 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.087 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.09 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.087 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.089 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.088 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.081 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.086 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.082 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.083 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.075 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.076 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.071 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.066 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.067 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.067 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: SPTI Dividend

What is State Street SPDR Portfolio Intermediate Term Treasury ETF's (SPTI) current dividend yield?

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) currently has a dividend yield of 3.89%, paying $1.09 per share annually. The forward yield is 0%.

What is State Street SPDR Portfolio Intermediate Term Treasury ETF's payout ratio?

State Street SPDR Portfolio Intermediate Term Treasury ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has State Street SPDR Portfolio Intermediate Term Treasury ETF been paying dividends?

State Street SPDR Portfolio Intermediate Term Treasury ETF has been paying dividends since 2007, a 19-year track record.

Is State Street SPDR Portfolio Intermediate Term Treasury ETF's dividend growing?

State Street SPDR Portfolio Intermediate Term Treasury ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see State Street SPDR Portfolio Intermediate Term Treasury ETF's complete dividend data?

Above this section you'll find State Street SPDR Portfolio Intermediate Term Treasury ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Portfolio Intermediate Term Treasury ETF as an investment, visit the State Street SPDR Portfolio Intermediate Term Treasury ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street SPDR Portfolio Intermediate Term Treasury ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street SPDR Portfolio Intermediate Term Treasury ETF

Dividend Payout Ratio

This is the historical payout ratio of State Street SPDR Portfolio Intermediate Term Treasury ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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