SPTIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0939 | +0.2% | $28.01 | 0.54% | not yet |
| Aug 3, 2026 | $0.0937 | +3.4% | $28.08 | 0.18% | 1d |
| Jul 1, 2026 | $0.0906 | -2.8% | $28.39 | 0.46% | >60d |
| Jun 1, 2026 | $0.0932 | +3.3% | $28.44 | 0.46% | 18d |
| May 1, 2026 | $0.0903 | -3.1% | $28.55 | 0.25% | >60d |
| Apr 1, 2026 | $0.0932 | +10.8% | $28.66 | 0.42% | 8d |
| Mar 2, 2026 | $0.0841 | -10.0% | $29.22 | 0.72% | >60d |
| Feb 2, 2026 | $0.0934 | +1.0% | $28.83 | 0.45% | 5d |
| Dec 18, 2025 | $0.0925 | +3.4% | $28.91 | 0.10% | 35d |
| Dec 1, 2025 | $0.0895 | -3.0% | $29.10 | 0.62% | 56d |
| Nov 3, 2025 | $0.0923 | +3.3% | $28.96 | 0.35% | 13d |
| Oct 1, 2025 | $0.0894 | -3.1% | $28.90 | 0.03% | 1d |
| Sep 2, 2025 | $0.0922 | -0.1% | $28.91 | 0.52% | 3d |
| Aug 1, 2025 | $0.0923 | +3.3% | $28.57 | -0.63% | same day |
| Jul 1, 2025 | $0.0893 | -3.2% | $28.77 | 0.52% | 37d |
| Jun 2, 2025 | $0.0922 | +2.6% | $28.52 | 0.53% | 14d |
| May 1, 2025 | $0.0899 | -4.1% | $28.85 | 0.69% | >60d |
| Apr 1, 2025 | $0.0937 | +11.4% | $28.58 | 0.14% | 2d |
| Mar 3, 2025 | $0.0841 | -11.4% | $28.51 | 0.11% | 19d |
| Feb 3, 2025 | $0.0949 | +6.8% | $28.06 | 0.36% | 2d |
| Dec 19, 2024 | $0.0889 | +1.3% | $27.94 | 0.43% | 19d |
| Dec 2, 2024 | $0.0877 | -2.7% | $28.40 | 0.35% | 57d |
| Nov 1, 2024 | $0.0901 | — | $28.28 | 0.67% | 18d |
When is SPTI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPTI dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF dividend was $0.0915 per share, 0.34% of the $27.28 share price, or about 4.02% annualized at its monthly cadence.
When does SPTI pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF pays monthly; the next payment date has not been announced.
How often does SPTI pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.