SPDR Portfolio Intermediate Term Treasury (SPTI) Dividends

27.76
0.0400
0.14 %
Dividend Yield 3.97%
Annual Dividend (TTM) $1.1
Ex-Dividend Date Nov 1, 2026
Growth Streak 4

SPTI Dividend History Chart

Annual Dividend:

SPDR Portfolio Intermediate Term Treasury (SPTI) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.095876 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.091 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.094 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.094 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.090642 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.093234 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.090293 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.093172 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.084093 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.093426 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 $0.092517 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.089465 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.092268 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.089355 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.092226 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.09231 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.089327 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.092246 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.089885 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.093682 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.084101 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.094935 Monthly
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 $0.088861 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.087711 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.090144 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.087251 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.090077 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.090134 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.086686 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.08899 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.085455 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.087671 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.080956 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.085848 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.084758 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.081736 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.082503 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.075155 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.075754 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.071443 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.066114 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.066961 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.067285 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.066972 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.055035 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.060678 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.053588 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.048539 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.044351 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.037664 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.035438 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.039221 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.029546 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.0274 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.024785 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.024987 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.020502 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.022373 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.017411 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.016809 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.016663 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.015708 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.015557 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.015254 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.014036 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.013999 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.012981 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.01189 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.009469 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.009495 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.009745 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.008808 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.008897 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.00862 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.009871 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.014182 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.019338 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.02463 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.029 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.035694 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.039446 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.040659 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.051338 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.04411 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.045457 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.04881 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.051177 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.0515 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.050005 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.0575 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.054459 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.0565 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.0505 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.0625 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $0.0585 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.05602 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.056955 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.0545 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.055499 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.054816 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.053466 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.051859 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.037143 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.037881 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.033752 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.03651 Monthly
Dec 19, 2017 Dec 20, 2017 Dec 28, 2017 $0.055975 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 11, 2017 $0.037109 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 9, 2017 $0.0375 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 10, 2017 $0.035777 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 12, 2017 $0.036491 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 9, 2017 $0.0345 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 12, 2017 $0.034123 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 9, 2017 $0.034535 Monthly
May 1, 2017 May 3, 2017 May 9, 2017 $0.033135 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 11, 2017 $0.0335 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 9, 2017 $0.0295 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 9, 2017 $0.0325 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 6, 2017 $0.0315 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 9, 2016 $0.0295 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 9, 2016 $0.029936 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 11, 2016 $0.029505 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 12, 2016 $0.030043 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 9, 2016 $0.0305 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 12, 2016 $0.0295 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 9, 2016 $0.0305 Monthly
May 2, 2016 May 4, 2016 May 10, 2016 $0.029794 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 11, 2016 $0.032956 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 9, 2016 $0.030942 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 9, 2016 $0.0335 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 7, 2016 $0.031526 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 9, 2015 $0.0305 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 10, 2015 $0.0315 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 9, 2015 $0.030027 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 10, 2015 $0.0305 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 11, 2015 $0.029769 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 10, 2015 $0.0285 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 9, 2015 $0.0285 Monthly
May 1, 2015 May 5, 2015 May 11, 2015 $0.0285 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 10, 2015 $0.029914 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 10, 2015 $0.026933 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 10, 2015 $0.02879 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 7, 2015 $0.028866 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 9, 2014 $0.026927 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 12, 2014 $0.028096 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 9, 2014 $0.026983 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 10, 2014 $0.02755 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 11, 2014 $0.027208 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 10, 2014 $0.025548 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 10, 2014 $0.026169 Monthly
May 1, 2014 May 5, 2014 May 9, 2014 $0.0255 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 9, 2014 $0.0255 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 11, 2014 $0.0225 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 11, 2014 $0.025185 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 7, 2014 $0.056518 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 10, 2013 $0.031074 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 12, 2013 $0.0325 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 9, 2013 $0.031033 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 11, 2013 $0.032944 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 9, 2013 $0.0345 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 10, 2013 $0.0345 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 11, 2013 $0.036129 Monthly
May 1, 2013 May 3, 2013 May 9, 2013 $0.035458 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 9, 2013 $0.037196 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 11, 2013 $0.033933 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 11, 2013 $0.038035 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 7, 2013 $0.18183 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 11, 2012 $0.037833 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 9, 2012 $0.03945 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 9, 2012 $0.0385 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 12, 2012 $0.0405 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 9, 2012 $0.0405 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 11, 2012 $0.039957 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 11, 2012 $0.0425 Monthly
May 1, 2012 May 3, 2012 May 9, 2012 $0.041818 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 11, 2012 $0.0435 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 9, 2012 $0.0415 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 9, 2012 $0.044917 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 6, 2012 $0.12319 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 9, 2011 $0.04546 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 9, 2011 $0.046921 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 11, 2011 $0.0455 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 12, 2011 $0.0475 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 9, 2011 $0.0485 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 12, 2011 $0.04784 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 9, 2011 $0.049044 Monthly
May 2, 2011 May 4, 2011 May 10, 2011 $0.048111 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 11, 2011 $0.049783 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 9, 2011 $0.045485 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 9, 2011 $0.0495 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 6, 2011 $0.11301 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 9, 2010 $0.049009 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 9, 2010 $0.0455 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 12, 2010 $0.048785 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 10, 2010 $0.050518 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 10, 2010 $0.050877 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 12, 2010 $0.049028 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 9, 2010 $0.050821 Monthly
May 3, 2010 May 5, 2010 May 11, 2010 $0.050114 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 12, 2010 $0.050903 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 9, 2010 $0.045144 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 9, 2010 $0.049953 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 7, 2010 $0.088926 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 9, 2009 $0.049188 Monthly

SPTI Dividend Statistics

5Y Average Yield
2.49%
10Y High Yield
3.82%
10Y Low Yield
0.52%
Yield vs 5Y Average
+59.44%
5Y Dividend Growth
+617.25%
Years Paying Dividends
18

Summary

SPDR Portfolio Intermediate Term Treasury (SPTI) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 3.97%, reflecting a stable income profile for long-term dividend investors.

SPTI vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.6% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.92% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.37% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.25% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.6% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.84% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.92% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.41% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.78% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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SPDR Portfolio Intermediate Term Treasury (SPTI) Dividend FAQs

  • Does SPDR Portfolio Intermediate Term Treasury (SPTI) pay dividends?

    Yes, SPDR Portfolio Intermediate Term Treasury (SPTI) currently pays dividends. The annual dividend (TTM) is $1.1 per share, with a current dividend yield of 3.97%.

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

    SPDR Portfolio Intermediate Term Treasury (SPTI)'s current dividend yield is 3.97%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Portfolio Intermediate Term Treasury (SPTI)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Portfolio Intermediate Term Treasury (SPTI)'s dividend payment frequency?

    SPDR Portfolio Intermediate Term Treasury (SPTI) pays dividends monthly.

  • Has SPDR Portfolio Intermediate Term Treasury (SPTI) increased its dividend over time?

    Yes. SPDR Portfolio Intermediate Term Treasury (SPTI) has increased its annual dividend for 4 consecutive years.

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