Dividend on the way · $0.094
SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
$28.65
Pre-market+0.77 (+2.76%)
At close$27.88(+0.09%)
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State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI
Not reported.
Company facts
ListedMay 30, 2007
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A6727
Market cap$10.08B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.93%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.10
per share
Dividend yield
3.93%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.094 from $0.0937 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.094 | raised from $0.0937 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0937 | raised from $0.0906 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0906 | cut from $0.0932 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0932 | raised from $0.0903 |
| May 1, 2026 | May 1 | May 6 | $0.0903 | cut from $0.0932 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.0932 | raised from $0.0841 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0841 | cut from $0.0934 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0934 | raised from $0.0925 |
No ownership filings on record for this listing.
View detailsNot reported.