SPTI Dividends
State Street SPDR Portfolio Intermediate Term Treasury ETF
1W: -0.4%
1M: -2.4%
3M: -3.9%
YTD: -5.1%
1Y: -5.0%
3Y: +6.8%
5Y: -6.2%
$27.20
-0.07 (-0.26%)
Weekly Expected Move ±0.7%
$27
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (233 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0910 | $0.0910 | 402.54% | Monthly |
| 2026-09-01 | $0.0939 | $0.0939 | 393.42% | Monthly |
| 2026-08-03 | $0.0937 | $0.0937 | 390.44% | Monthly |
| 2026-07-01 | $0.0906 | $0.0906 | 386.77% | Monthly |
| 2026-06-01 | $0.0932 | $0.0932 | 385.62% | Monthly |
| 2026-05-01 | $0.0903 | $0.0903 | 382.97% | Monthly |
| 2026-04-01 | $0.0932 | $0.0932 | 382.02% | Monthly |
| 2026-03-02 | $0.0841 | $0.0841 | 376.01% | Monthly |
| 2026-02-02 | $0.0934 | $0.0934 | 380.07% | Monthly |
| 2025-12-18 | $0.0925 | $0.0925 | 378.23% | Monthly |
| 2025-12-01 | $0.0895 | $0.0895 | 376.44% | Monthly |
| 2025-11-03 | $0.0923 | $0.0923 | 376.61% | Monthly |
| 2025-10-01 | $0.0894 | $0.0894 | 375.49% | Monthly |
| 2025-09-02 | $0.0922 | $0.0922 | 376.45% | Monthly |
| 2025-08-01 | $0.0923 | $0.0923 | 375.84% | Monthly |
| 2025-07-01 | $0.0893 | $0.0893 | 376.78% | Monthly |
| 2025-06-02 | $0.0922 | $0.0922 | 379.17% | Monthly |
| 2025-05-01 | $0.0899 | $0.0899 | 374.33% | Monthly |
| 2025-04-01 | $0.0937 | $0.0937 | 374.22% | Monthly |
| 2025-03-03 | $0.0841 | $0.0841 | 372.90% | Monthly |
| 2025-02-03 | $0.0949 | $0.0949 | 378.71% | Monthly |
| 2024-12-19 | $0.0889 | $0.0889 | 377.35% | Monthly |
| 2024-12-02 | $0.0877 | $0.0877 | 369.50% | Monthly |
| 2024-11-01 | $0.0901 | $0.0901 | 370.13% | Monthly |
| 2024-10-01 | $0.0873 | $0.0873 | 355.27% | Monthly |
| 2024-09-03 | $0.0901 | $0.0901 | 353.30% | Monthly |
| 2024-08-01 | $0.0901 | $0.0901 | 351.75% | Monthly |
| 2024-07-01 | $0.0867 | $0.0867 | 355.02% | Monthly |
| 2024-06-03 | $0.0890 | $0.0890 | 347.00% | Monthly |
| 2024-05-01 | $0.0855 | $0.0855 | 343.15% | Monthly |
| 2024-04-01 | $0.0877 | $0.0877 | 331.61% | Monthly |
| 2024-03-01 | $0.0810 | $0.0810 | 321.78% | Monthly |
| 2024-02-01 | $0.0858 | $0.0858 | 307.11% | Monthly |
| 2023-12-18 | $0.0848 | $0.0848 | 301.06% | Monthly |
| 2023-12-01 | $0.0817 | $0.0817 | 293.07% | Monthly |
| 2023-11-01 | $0.0825 | $0.0825 | 288.75% | Monthly |
| 2023-10-02 | $0.0752 | $0.0752 | 275.21% | Monthly |
| 2023-09-01 | $0.0758 | $0.0758 | 255.87% | Monthly |
| 2023-08-01 | $0.0714 | $0.0714 | 240.48% | Monthly |
| 2023-07-03 | $0.0661 | $0.0661 | 228.01% | Monthly |
| 2023-06-01 | $0.0670 | $0.0670 | 210.82% | Monthly |
| 2023-05-01 | $0.0673 | $0.0673 | 196.57% | Monthly |
| 2023-04-03 | $0.0670 | $0.0670 | 180.54% | Monthly |
| 2023-03-01 | $0.0550 | $0.0550 | 172.24% | Monthly |
| 2023-02-01 | $0.0610 | $0.0607 | 154.03% | Monthly |
| 2022-12-19 | $0.0536 | $0.0536 | 142.75% | Monthly |
| 2022-12-01 | $0.0490 | $0.0485 | 129.69% | Monthly |
| 2022-11-01 | $0.0440 | $0.0444 | 122.43% | Monthly |
| 2022-10-03 | $0.0380 | $0.0377 | 110.49% | Monthly |
| 2022-09-01 | $0.0350 | $0.0354 | 100.43% | Monthly |
| 2022-08-01 | $0.0390 | $0.0392 | 90.14% | Monthly |
| 2022-07-01 | $0.0300 | $0.0295 | 83.16% | Monthly |
| 2022-06-01 | $0.0270 | $0.0274 | 78.34% | Monthly |
| 2022-05-02 | $0.0250 | $0.0248 | 74.18% | Monthly |
| 2022-04-01 | $0.0250 | $0.0250 | 68.51% | Monthly |
| 2022-03-01 | $0.0210 | $0.0205 | 61.19% | Monthly |
| 2022-02-01 | $0.0220 | $0.0224 | 57.88% | Monthly |
| 2021-12-17 | $0.0174 | $0.0174 | 52.62% | Monthly |
| 2021-12-01 | $0.0170 | $0.0168 | 50.16% | Monthly |
| 2021-11-01 | $0.0170 | $0.0167 | 47.93% | Monthly |
| 2021-10-01 | $0.0160 | $0.0157 | 45.01% | Monthly |
| 2021-09-01 | $0.0160 | $0.0156 | 42.52% | Monthly |
| 2021-08-02 | $0.0150 | $0.0153 | 40.53% | Monthly |
| 2021-07-01 | $0.0140 | $0.0140 | 40.80% | Monthly |
| 2021-06-01 | $0.0140 | $0.0140 | 42.45% | Monthly |
| 2021-05-03 | $0.0130 | $0.0130 | 45.83% | Monthly |
| 2021-04-01 | $0.0120 | $0.0119 | 51.04% | Monthly |
| 2021-03-01 | $0.0100 | $0.0095 | 57.82% | Monthly |
| 2021-02-01 | $0.0100 | $0.0095 | 66.12% | Monthly |
| 2020-12-18 | $0.0100 | $0.0097 | 75.40% | Monthly |
| 2020-12-01 | $0.0090 | $0.0088 | 88.08% | Monthly |
| 2020-11-02 | $0.0090 | $0.0089 | 98.63% | Monthly |
| 2020-10-01 | $0.0090 | $0.0086 | 109.01% | Monthly |
| 2020-09-01 | $0.0100 | $0.0099 | 121.10% | Monthly |
| 2020-08-03 | $0.0140 | $0.0142 | 133.21% | Monthly |
| 2020-07-01 | $0.0190 | $0.0193 | 145.15% | Monthly |
| 2020-06-01 | $0.0250 | $0.0246 | 154.35% | Monthly |
| 2020-05-01 | $0.0290 | $0.0290 | 164.61% | Monthly |
| 2020-04-01 | $0.0360 | $0.0357 | 172.15% | Monthly |
| 2020-03-02 | $0.0390 | $0.0394 | 183.76% | Monthly |
| 2020-02-03 | $0.0410 | $0.0407 | 190.87% | Monthly |
| 2019-12-20 | $0.0513 | $0.0513 | 202.03% | Monthly |
| 2019-12-02 | $0.0441 | $0.0441 | 203.36% | Monthly |
| 2019-11-01 | $0.0450 | $0.0455 | 206.13% | Monthly |
| 2019-10-01 | $0.0490 | $0.0488 | 209.22% | Monthly |
| 2019-09-03 | $0.0512 | $0.0512 | 209.23% | Monthly |
| 2019-08-01 | $0.0517 | $0.0515 | 214.27% | Monthly |
| 2019-07-01 | $0.0500 | $0.0500 | 216.66% | Monthly |
| 2019-06-03 | $0.1150 | $0.0575 | 218.42% | Monthly |
| 2019-05-01 | $0.1090 | $0.0545 | 221.64% | Monthly |
| 2019-04-01 | $0.1130 | $0.0565 | 216.01% | Monthly |
| 2019-03-01 | $0.1007 | $0.0505 | 212.64% | Monthly |
| 2019-02-01 | $0.1247 | $0.0625 | 206.43% | Monthly |
| 2018-12-19 | $0.1173 | $0.0585 | 199.08% | Monthly |
| 2018-12-03 | $0.1120 | $0.0560 | 200.13% | Monthly |
| 2018-11-01 | $0.1139 | $0.0570 | 194.99% | Monthly |
| 2018-10-01 | $0.1088 | $0.0545 | 188.28% | Monthly |
| 2018-09-04 | $0.1110 | $0.0555 | 180.14% | Monthly |
| 2018-08-01 | $0.1096 | $0.0548 | 174.67% | Monthly |
| 2018-07-02 | $0.1069 | $0.0535 | 166.71% | Monthly |
| 2018-06-01 | $0.1037 | $0.0519 | 160.27% | Monthly |
| 2018-05-01 | $0.0743 | $0.0371 | 154.98% | Monthly |
| 2018-04-02 | $0.0758 | $0.0379 | 152.19% | Monthly |
| 2018-03-01 | $0.0675 | $0.0338 | 151.01% | Monthly |
| 2018-02-01 | $0.0730 | $0.0365 | 149.51% | Monthly |
| 2017-12-19 | $0.1119 | $0.0560 | 146.54% | Monthly |
| 2017-12-01 | $0.0742 | $0.0371 | 137.55% | Monthly |
| 2017-11-01 | $0.0748 | $0.0375 | 134.59% | Monthly |
| 2017-10-02 | $0.0716 | $0.0358 | 131.75% | Monthly |
| 2017-09-01 | $0.0730 | $0.0365 | 128.84% | Monthly |
| 2017-08-01 | $0.0689 | $0.0345 | 127.09% | Monthly |
| 2017-07-03 | $0.0682 | $0.0341 | 126.34% | Monthly |
| 2017-06-01 | $0.0691 | $0.0345 | 124.14% | Monthly |
| 2017-05-01 | $0.0663 | $0.0331 | 123.21% | Monthly |
| 2017-04-03 | $0.0668 | $0.0335 | 122.21% | Monthly |
| 2017-03-01 | $0.0594 | $0.0295 | 121.70% | Monthly |
| 2017-02-01 | $0.0652 | $0.0325 | 122.77% | Monthly |
| 2016-12-28 | $0.0627 | $0.0315 | 122.62% | Monthly |
| 2016-12-01 | $0.0588 | $0.0295 | 123.09% | Monthly |
| 2016-11-01 | $0.0599 | $0.0299 | 121.08% | Monthly |
| 2016-10-03 | $0.0590 | $0.0295 | 120.71% | Monthly |
| 2016-09-01 | $0.0601 | $0.0300 | 121.33% | Monthly |
| 2016-08-01 | $0.0607 | $0.0305 | 120.77% | Monthly |
| 2016-07-01 | $0.0588 | $0.0295 | 120.26% | Monthly |
| 2016-06-01 | $0.0614 | $0.0305 | 122.37% | Monthly |
| 2016-05-03 | $0.0596 | $0.0298 | 121.23% | Monthly |
| 2016-05-02 | $0.0600 | $0.0300 | 121.04% | Monthly |
| 2016-04-01 | $0.0659 | $0.0330 | 120.24% | Monthly |
| 2016-03-01 | $0.0619 | $0.0309 | 119.71% | Monthly |
| 2016-02-01 | $0.0668 | $0.0335 | 118.62% | Monthly |
| 2015-12-29 | $0.0631 | $0.0315 | 118.79% | Monthly |
| 2015-12-01 | $0.0614 | $0.0305 | 117.20% | Monthly |
| 2015-11-02 | $0.0625 | $0.0315 | 115.89% | Monthly |
| 2015-10-01 | $0.0601 | $0.0300 | 114.12% | Monthly |
| 2015-09-01 | $0.0606 | $0.0305 | 113.52% | Monthly |
| 2015-08-03 | $0.0595 | $0.0298 | 112.58% | Monthly |
| 2015-07-01 | $0.0574 | $0.0285 | 112.44% | Monthly |
| 2015-06-01 | $0.0572 | $0.0285 | 111.05% | Monthly |
| 2015-05-01 | $0.0574 | $0.0285 | 110.02% | Monthly |
| 2015-04-01 | $0.0598 | $0.0299 | 108.55% | Monthly |
| 2015-03-02 | $0.0539 | $0.0269 | 107.95% | Monthly |
| 2015-02-02 | $0.0576 | $0.0288 | 105.07% | Monthly |
| 2014-12-29 | $0.0577 | $0.0289 | 105.66% | Monthly |
| 2014-12-01 | $0.0539 | $0.0269 | 114.29% | Monthly |
| 2014-11-03 | $0.0562 | $0.0281 | 116.33% | Monthly |
| 2014-10-01 | $0.0540 | $0.0270 | 118.00% | Monthly |
| 2014-09-02 | $0.0551 | $0.0276 | 119.28% | Monthly |
| 2014-08-01 | $0.0544 | $0.0272 | 121.37% | Monthly |
| 2014-07-01 | $0.0511 | $0.0255 | 123.86% | Monthly |
| 2014-06-02 | $0.0523 | $0.0262 | 126.65% | Monthly |
| 2014-05-01 | $0.0506 | $0.0255 | 130.38% | Monthly |
| 2014-04-01 | $0.0512 | $0.0255 | 134.27% | Monthly |
| 2014-03-03 | $0.0453 | $0.0225 | 137.20% | Monthly |
| 2014-02-03 | $0.0504 | $0.0252 | 141.03% | Monthly |
| 2013-12-27 | $0.1130 | $0.0565 | 146.91% | Monthly |
| 2013-12-02 | $0.0621 | $0.0311 | 187.69% | Monthly |
| 2013-11-01 | $0.0646 | $0.0325 | 176.90% | Monthly |
| 2013-10-01 | $0.0621 | $0.0310 | 192.23% | Monthly |
| 2013-09-03 | $0.0659 | $0.0329 | 196.31% | Monthly |
| 2013-08-01 | $0.0687 | $0.0345 | 197.87% | Monthly |
| 2013-07-01 | $0.0693 | $0.0345 | 199.35% | Monthly |
| 2013-06-03 | $0.0723 | $0.0361 | 199.11% | Monthly |
| 2013-05-01 | $0.0709 | $0.0355 | 198.85% | Monthly |
| 2013-04-01 | $0.0744 | $0.0372 | 201.66% | Monthly |
| 2013-03-01 | $0.0679 | $0.0339 | 203.67% | Monthly |
| 2013-02-01 | $0.0761 | $0.0380 | 207.05% | Monthly |
| 2012-12-27 | $0.3637 | $0.1818 | 208.23% | Monthly |
| 2012-12-03 | $0.0757 | $0.0378 | 187.45% | Quarterly |
| 2012-11-01 | $0.0789 | $0.0394 | 190.38% | Monthly |
| 2012-10-01 | $0.0772 | $0.0385 | 192.07% | Monthly |
| 2012-09-04 | $0.0806 | $0.0405 | 194.22% | Monthly |
| 2012-08-01 | $0.0814 | $0.0405 | 196.37% | Monthly |
| 2012-07-02 | $0.0799 | $0.0400 | 199.43% | Monthly |
| 2012-06-01 | $0.0847 | $0.0425 | 201.28% | Monthly |
| 2012-05-01 | $0.0836 | $0.0418 | 205.14% | Monthly |
| 2012-04-02 | $0.0867 | $0.0435 | 208.71% | Monthly |
| 2012-03-01 | $0.0827 | $0.0415 | 209.75% | Monthly |
| 2012-02-01 | $0.0898 | $0.0449 | 209.82% | Monthly |
| 2011-12-28 | $0.2464 | $0.1232 | 212.15% | Monthly |
| 2011-12-01 | $0.0909 | $0.0455 | 208.60% | Monthly |
| 2011-11-01 | $0.0938 | $0.0469 | 209.42% | Monthly |
| 2011-10-03 | $0.0907 | $0.0455 | 208.14% | Monthly |
| 2011-09-01 | $0.0951 | $0.0475 | 209.96% | Monthly |
| 2011-08-01 | $0.0972 | $0.0485 | 214.10% | Monthly |
| 2011-07-01 | $0.0957 | $0.0478 | 218.52% | Monthly |
| 2011-06-01 | $0.0981 | $0.0490 | 217.30% | Monthly |
| 2011-05-02 | $0.0962 | $0.0481 | 221.08% | Monthly |
| 2011-04-01 | $0.0996 | $0.0498 | 223.59% | Monthly |
| 2011-03-01 | $0.0910 | $0.0455 | 223.13% | Monthly |
| 2011-02-01 | $0.0992 | $0.0495 | 223.09% | Monthly |
| 2010-12-29 | $0.2260 | $0.1130 | 223.09% | Monthly |
| 2010-12-01 | $0.0980 | $0.0490 | 211.98% | Monthly |
| 2010-11-01 | $0.0911 | $0.0455 | 209.08% | Monthly |
| 2010-10-01 | $0.0976 | $0.0488 | 210.76% | Monthly |
| 2010-09-01 | $0.1010 | $0.0505 | 211.14% | Monthly |
| 2010-08-02 | $0.1017 | $0.0509 | 212.55% | Monthly |
| 2010-07-01 | $0.0981 | $0.0490 | 213.41% | Monthly |
| 2010-06-01 | $0.1016 | $0.0508 | 216.06% | Monthly |
| 2010-05-03 | $0.1002 | $0.0501 | 219.72% | Monthly |
| 2010-04-01 | $0.1018 | $0.0509 | 221.29% | Monthly |
| 2010-03-01 | $0.0903 | $0.0451 | 220.93% | Monthly |
| 2010-02-01 | $0.0999 | $0.0500 | 224.58% | Monthly |
| 2009-12-29 | $0.1779 | $0.0889 | 232.46% | Monthly |
| 2009-12-01 | $0.0984 | $0.0492 | 219.55% | Monthly |
| 2009-11-02 | $0.0992 | $0.0495 | 229.03% | Monthly |
| 2009-10-01 | $0.0956 | $0.0478 | 236.01% | Monthly |
| 2009-09-01 | $0.0984 | $0.0492 | 244.12% | Monthly |
| 2009-08-03 | $0.1001 | $0.0500 | 252.93% | Monthly |
| 2009-07-01 | $0.0994 | $0.0495 | 258.86% | Monthly |
| 2009-06-01 | $0.1045 | $0.0525 | 265.13% | Monthly |
| 2009-05-01 | $0.1035 | $0.0518 | 265.30% | Monthly |
| 2009-04-01 | $0.1121 | $0.0561 | 268.38% | Monthly |
| 2009-03-02 | $0.1079 | $0.0539 | 280.03% | Monthly |
| 2009-02-02 | $0.1324 | $0.0662 | 286.43% | Monthly |
| 2008-12-29 | $0.1332 | $0.0665 | 290.09% | Monthly |
| 2008-12-01 | $0.1383 | $0.0691 | 312.44% | Monthly |
| 2008-11-03 | $0.1455 | $0.0728 | 334.96% | Monthly |
| 2008-10-01 | $0.1312 | $0.0655 | 348.73% | Monthly |
| 2008-09-02 | $0.1351 | $0.0675 | 363.18% | Monthly |
| 2008-08-01 | $0.1368 | $0.0685 | 380.46% | Monthly |
| 2008-07-01 | $0.1317 | $0.0658 | 395.55% | Monthly |
| 2008-06-02 | $0.1326 | $0.0665 | 413.33% | Monthly |
| 2008-05-01 | $0.1418 | $0.0709 | 385.58% | Monthly |
| 2008-04-01 | $0.1683 | $0.0841 | 355.50% | Monthly |
| 2008-03-03 | $0.1553 | $0.0775 | 324.27% | Monthly |
| 2008-02-01 | $0.1729 | $0.0865 | 299.11% | Monthly |
| 2007-12-28 | $0.2466 | $0.1235 | 275.29% | Monthly |
| 2007-12-03 | $0.2009 | $0.1005 | 228.94% | Monthly |
| 2007-11-01 | $0.2090 | $0.1045 | 195.81% | Monthly |
| 2007-10-01 | $0.2021 | $0.1011 | 159.15% | Monthly |
| 2007-09-04 | $0.2120 | $0.1060 | 121.26% | Monthly |
| 2007-08-01 | $0.2120 | $0.1060 | 82.61% | Monthly |
| 2007-07-02 | $0.2250 | $0.1125 | 42.87% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2019-09-23 | 2:1 | stock-split |