SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Dividend Yield
SPTI has a dividend yield of 3.40% and has distributed $0.94 in dividends in the past year.
The most recent payment was on 2024-05-07 in the amount of $0.09.
| Dividend Yield | 3.40% | Annual Dividends | $0.94 |
|---|---|---|---|
| Price | 27.791 | Payments per Year | 12 |
| Declaration Date | 2024-01-02 | Ex Dividend Date | 2024-05-01 |
| Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  527.37 |
4.76 | (0.91%) |
| QQQ | Nasdaq 100 ETF |  450.71 |
-0.84 | (-0.19%) |
| DIA | Dow Jones ETF | 387.53 |
6.05 | (1.59%) |
| ONEQ | Nasdaq Comp ETF | 65.90 |
0.02 | (0.03%) |
Prices provided by Polygon.io
SPTI Dividend History
SPTI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| 0.085455 | 2024-05-01 | 2024-05-07 |
| 0.087671 | 2024-04-01 | 2024-04-05 |
| 0.080956 | 2024-03-01 | 2024-03-07 |
| 0.085848 | 2024-02-01 | 2024-02-07 |
| 0.084758 | 2023-12-18 | 2023-12-22 |
| 0.081736 | 2023-12-01 | 2023-12-07 |
| 0.082503 | 2023-11-01 | 2023-11-07 |
| 0.075155 | 2023-10-02 | 2023-10-06 |
| 0.075754 | 2023-09-01 | 2023-09-08 |
| 0.071443 | 2023-08-01 | 2023-08-07 |
| 0.066114 | 2023-07-03 | 2023-07-10 |
| 0.066961 | 2023-06-01 | 2023-06-07 |
| 0.067285 | 2023-05-01 | 2023-05-05 |
| 0.066972 | 2023-04-03 | 2023-04-10 |
| 0.055035 | 2023-03-01 | 2023-03-07 |
| 0.060678 | 2023-02-01 | 2023-02-07 |
| 0.053588 | 2022-12-19 | 2022-12-23 |
| 0.048539 | 2022-12-01 | 2022-12-07 |
| 0.044351 | 2022-11-01 | 2022-11-07 |
| 0.037664 | 2022-10-03 | 2022-10-07 |
| 0.035438 | 2022-09-01 | 2022-09-08 |
| 0.039221 | 2022-08-01 | 2022-08-05 |
| 0.029546 | 2022-07-01 | 2022-07-08 |
| 0.0274 | 2022-06-01 | 2022-06-07 |
| 0.024785 | 2022-05-02 | 2022-05-06 |
| 0.024987 | 2022-04-01 | 2022-04-07 |
| 0.020502 | 2022-03-01 | 2022-03-07 |
| 0.022373 | 2022-02-01 | 2022-02-07 |
| 0.017411 | 2021-12-17 | 2021-12-23 |
| 0.016809 | 2021-12-01 | 2021-12-07 |
| 0.016663 | 2021-11-01 | 2021-11-05 |
| 0.015708 | 2021-10-01 | 2021-10-07 |
| 0.015557 | 2021-09-01 | 2021-09-08 |
| 0.015254 | 2021-08-02 | 2021-08-06 |
| 0.014036 | 2021-07-01 | 2021-07-08 |
| 0.013999 | 2021-06-01 | 2021-06-07 |
| 0.012981 | 2021-05-03 | 2021-05-07 |
| 0.01189 | 2021-04-01 | 2021-04-08 |
| 0.009469 | 2021-03-01 | 2021-03-05 |
| 0.009495 | 2021-02-01 | 2021-02-05 |
| 0.009745 | 2020-12-18 | 2020-12-24 |
| 0.008808 | 2020-12-01 | 2020-12-07 |
| 0.008897 | 2020-11-02 | 2020-11-06 |
| 0.00862 | 2020-10-01 | 2020-10-07 |
| 0.009871 | 2020-09-01 | 2020-09-08 |
| 0.014182 | 2020-08-03 | 2020-08-07 |
| 0.019338 | 2020-07-01 | 2020-07-07 |
| 0.02463 | 2020-06-01 | 2020-06-05 |
| 0.028487 | 2020-05-01 | 2020-05-07 |
| 0.035694 | 2020-04-01 | 2020-04-07 |
| 0.039446 | 2020-03-02 | 2020-03-06 |
| 0.040659 | 2020-02-03 | 2020-02-07 |
| 0.051338 | 2019-12-20 | 2019-12-27 |
| 0.04411 | 2019-12-02 | 2019-12-06 |
| 0.045457 | 2019-11-01 | 2019-11-07 |
| 0.04881 | 2019-10-01 | 2019-10-07 |
| 0.0511765 | 2019-09-03 | 2019-09-09 |
| 0.0517095 | 2019-08-01 | 2019-08-07 |
| 0.0500045 | 2019-07-01 | 2019-07-08 |
| 0.057269 | 2019-06-03 | 2019-06-07 |
| 0.054459 | 2019-05-01 | 2019-05-07 |
| 0.0563445 | 2019-04-01 | 2019-04-05 |
| 0.05036 | 2019-03-01 | 2019-03-07 |
| 0.0623315 | 2019-02-01 | 2019-02-07 |
| 0.117349 | 2018-12-19 | 2018-12-26 |
| 0.11204 | 2018-12-03 | 2018-12-07 |
| 0.11391 | 2018-11-01 | 2018-11-07 |
| 0.108777 | 2018-10-01 | 2018-10-05 |
| 0.110997 | 2018-09-04 | 2018-09-10 |
| 0.109631 | 2018-08-01 | 2018-08-07 |
| 0.106931 | 2018-07-02 | 2018-07-09 |
| 0.103717 | 2018-06-01 | 2018-06-07 |
| 0.074285 | 2018-05-01 | 2018-05-07 |
| 0.075762 | 2018-04-02 | 2018-04-06 |
| 0.067504 | 2018-03-01 | 2018-03-07 |
| 0.07302 | 2018-02-01 | 2018-02-07 |
| 0.11195 | 2017-12-19 | 2017-12-28 |
| 0.074218 | 2017-12-01 | 2017-12-11 |
| 0.074845 | 2017-11-01 | 2017-11-09 |
| 0.071553 | 2017-10-02 | 2017-10-10 |
| 0.072982 | 2017-09-01 | 2017-09-12 |
| 0.068897 | 2017-08-01 | 2017-08-09 |
| 0.0682 | 2017-07-03 | 2017-07-12 |
| 0.06907 | 2017-06-01 | 2017-06-09 |
| 0.06627 | 2017-05-01 | 2017-05-09 |
| 0.066784 | 2017-04-03 | 2017-04-11 |
| 0.05938 | 2017-03-01 | 2017-03-09 |
| 0.065238 | 2017-02-01 | 2017-02-09 |
| 0.062689 | 2016-12-28 | 2017-01-06 |
| 0.058769 | 2016-12-01 | 2016-12-09 |
| 0.059871 | 2016-11-01 | 2016-11-09 |
| 0.059009 | 2016-10-03 | 2016-10-11 |
| 0.060086 | 2016-09-01 | 2016-09-12 |
| 0.060734 | 2016-08-01 | 2016-08-09 |
| 0.058826 | 2016-07-01 | 2016-07-12 |
| 0.061396 | 2016-06-01 | 2016-06-09 |
| 0.059588 | 2016-05-02 | 2016-05-10 |
| 0.065911 | 2016-04-01 | 2016-04-11 |
| 0.061883 | 2016-03-01 | 2016-03-09 |
| 0.066841 | 2016-02-01 | 2016-02-09 |
| 0.063051 | 2015-12-29 | 2016-01-07 |
| 0.061367 | 2015-12-01 | 2015-12-09 |
| 0.062502 | 2015-11-02 | 2015-11-10 |
| 0.060053 | 2015-10-01 | 2015-10-09 |
| 0.060626 | 2015-09-01 | 2015-09-10 |
| 0.059538 | 2015-08-03 | 2015-08-11 |
| 0.057393 | 2015-07-01 | 2015-07-10 |
| 0.057212 | 2015-06-01 | 2015-06-09 |
| 0.057446 | 2015-05-01 | 2015-05-11 |
| 0.059827 | 2015-04-01 | 2015-04-10 |
| 0.053865 | 2015-03-02 | 2015-03-10 |
| 0.057579 | 2015-02-02 | 2015-02-10 |
| 0.057731 | 2014-12-29 | 2015-01-07 |
| 0.053853 | 2014-12-01 | 2014-12-09 |
| 0.056191 | 2014-11-03 | 2014-11-12 |
| 0.053965 | 2014-10-01 | 2014-10-09 |
| 0.055099 | 2014-09-02 | 2014-09-10 |
| 0.054415 | 2014-08-01 | 2014-08-11 |
| 0.051096 | 2014-07-01 | 2014-07-10 |
| 0.052338 | 2014-06-02 | 2014-06-10 |
| 0.050607 | 2014-05-01 | 2014-05-09 |
| 0.051217 | 2014-04-01 | 2014-04-09 |
| 0.045255 | 2014-03-03 | 2014-03-11 |
| 0.05037 | 2014-02-03 | 2014-02-11 |
| 0.063905 | 2013-12-27 | 2014-01-07 |
| 0.062148 | 2013-12-02 | 2013-12-10 |
| 0.064561 | 2013-11-01 | 2013-11-12 |
| 0.062066 | 2013-10-01 | 2013-10-09 |
| 0.065887 | 2013-09-03 | 2013-09-11 |
| 0.06874 | 2013-08-01 | 2013-08-09 |
| 0.069331 | 2013-07-01 | 2013-07-10 |
| 0.072257 | 2013-06-03 | 2013-06-11 |
| 0.070915 | 2013-05-01 | 2013-05-09 |
| 0.074391 | 2013-04-01 | 2013-04-09 |
| 0.067865 | 2013-03-01 | 2013-03-11 |
| 0.07607 | 2013-02-01 | 2013-02-11 |
| 0.078116 | 2012-12-27 | 2013-01-07 |
| 0.078899 | 2012-11-01 | 2012-11-09 |
| 0.077153 | 2012-10-01 | 2012-10-09 |
| 0.080628 | 2012-09-04 | 2012-09-12 |
| 0.081446 | 2012-08-01 | 2012-08-09 |
| 0.079914 | 2012-07-02 | 2012-07-11 |
| 0.084701 | 2012-06-01 | 2012-06-11 |
| 0.083636 | 2012-05-01 | 2012-05-09 |
| 0.086716 | 2012-04-02 | 2012-04-11 |
| 0.082701 | 2012-03-01 | 2012-03-09 |
| 0.089834 | 2012-02-01 | 2012-02-09 |
| 0.090343 | 2011-12-28 | 2012-01-06 |
| 0.09092 | 2011-12-01 | 2011-12-09 |
| 0.093841 | 2011-11-01 | 2011-11-09 |
| 0.09069 | 2011-10-03 | 2011-10-11 |
| 0.095131 | 2011-09-01 | 2011-09-12 |
| 0.097209 | 2011-08-01 | 2011-08-09 |
| 0.09568 | 2011-07-01 | 2011-07-12 |
| 0.098088 | 2011-06-01 | 2011-06-09 |
| 0.096221 | 2011-05-02 | 2011-05-10 |
| 0.099566 | 2011-04-01 | 2011-04-11 |
| 0.090969 | 2011-03-01 | 2011-03-09 |
| 0.09921 | 2011-02-01 | 2011-02-09 |
| 0.103808 | 2010-12-29 | 2011-01-06 |
| 0.098017 | 2010-12-01 | 2010-12-09 |
| 0.09112 | 2010-11-01 | 2010-11-09 |
| 0.09757 | 2010-10-01 | 2010-10-12 |
| 0.101036 | 2010-09-01 | 2010-09-10 |
| 0.101754 | 2010-08-02 | 2010-08-10 |
| 0.098056 | 2010-07-01 | 2010-07-12 |
| 0.18853 | 2010-06-01 | 2010-06-09 |
| 0.100227 | 2010-05-03 | 2010-05-11 |
| 0.101805 | 2010-04-01 | 2010-04-12 |
| 0.090287 | 2010-03-01 | 2010-03-09 |
| 0.099906 | 2010-02-01 | 2010-02-09 |
| 0.100589 | 2009-12-29 | 2010-01-07 |
| 0.098376 | 2009-12-01 | 2009-12-09 |
| 0.099177 | 2009-11-02 | 2009-11-10 |
| 0.095648 | 2009-10-01 | 2009-10-09 |
| 0.098415 | 2009-09-01 | 2009-09-10 |
| 0.100061 | 2009-08-03 | 2009-08-11 |
| 0.099406 | 2009-07-01 | 2009-07-10 |
| 0.104519 | 2009-06-01 | 2009-06-09 |
| 0.103521 | 2009-05-01 | 2009-05-11 |
| 0.112103 | 2009-04-01 | 2009-04-09 |
| 0.107849 | 2009-03-02 | 2009-03-10 |
| 0.132396 | 2009-02-02 | 2009-02-10 |
| 0.13324 | 2008-12-29 | 2009-01-07 |
| 0.138255 | 2008-12-01 | 2008-12-09 |
| 0.145518 | 2008-11-03 | 2008-11-12 |