SPDR Portfolio Intermediate Term Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.094 | raised from $0.0937 |
| Aug 3 | Aug 3 | Aug 6 | $0.0937 | raised from $0.0906 |
| Jul 1 | Jul 1 | Jul 7 | $0.0906 | cut from $0.0932 |
| Jun 1 | Jun 1 | Jun 4 | $0.0932 | raised from $0.0903 |
| May 1 | May 1 | May 6 | $0.0903 | cut from $0.0932 |
| Apr 1 | Apr 1 | Apr 6 | $0.0932 | raised from $0.0841 |
| Mar 2 | Mar 2 | Mar 5 | $0.0841 | cut from $0.0934 |
| Feb 2 | Feb 2 | Feb 5 | $0.0934 | raised from $0.0925 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0925 | raised from $0.0895 |
| Dec 1 | Dec 1 | Dec 4 | $0.0895 | cut from $0.0923 |
| Nov 3 | Nov 3 | Nov 6 | $0.0923 | raised from $0.0894 |
| Oct 1 | Oct 1 | Oct 6 | $0.0894 | cut from $0.0922 |
| Sep 2 | Sep 2 | Sep 5 | $0.0922 | cut from $0.0923 |
| Aug 1 | Aug 1 | Aug 6 | $0.0923 | raised from $0.0893 |
| Jul 1 | Jul 1 | Jul 7 | $0.0893 | cut from $0.0922 |
| Jun 2 | Jun 2 | Jun 5 | $0.0922 | raised from $0.0899 |
| May 1 | May 1 | May 6 | $0.0899 | cut from $0.0937 |
| Apr 1 | Apr 1 | Apr 4 | $0.0937 | raised from $0.0841 |
| Mar 3 | Mar 3 | Mar 6 | $0.0841 | cut from $0.0949 |
| Feb 3 | Feb 3 | Feb 6 | $0.0949 | raised from $0.0889 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0889 | raised from $0.0877 |
| Dec 2 | Dec 2 | Dec 5 | $0.0877 | cut from $0.0901 |
| Nov 1 | Nov 1 | Nov 6 | $0.0901 | raised from $0.0873 |
| Oct 1 | Oct 1 | Oct 4 | $0.0873 | cut from $0.0901 |
| Sep 3 | Sep 3 | Sep 6 | $0.0901 | |
| Aug 1 | Aug 1 | Aug 6 | $0.0901 | raised from $0.0867 |
| Jul 1 | Jul 1 | Jul 5 | $0.0867 | cut from $0.089 |
| Jun 3 | Jun 3 | Jun 6 | $0.089 | raised from $0.0855 |
| May 1 | May 2 | May 7 | $0.0855 | cut from $0.0877 |
| Apr 1 | Apr 2 | Apr 5 | $0.0877 | raised from $0.081 |
| Mar 1 | Mar 4 | Mar 7 | $0.081 | cut from $0.0858 |
| Feb 1 | Feb 2 | Feb 7 | $0.0858 | raised from $0.0848 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0848 | raised from $0.0817 |
| Dec 1 | Dec 4 | Dec 7 | $0.0817 | cut from $0.0825 |
| Nov 1 | Nov 2 | Nov 7 | $0.0825 | raised from $0.0752 |
| Oct 2 | Oct 3 | Oct 6 | $0.0752 | cut from $0.0758 |
| Sep 1 | Sep 5 | Sep 8 | $0.0758 | raised from $0.0714 |
| Aug 1 | Aug 2 | Aug 7 | $0.0714 | raised from $0.0661 |
| Jul 3 | Jul 5 | Jul 10 | $0.0661 | cut from $0.067 |
| Jun 1 | Jun 2 | Jun 7 | $0.067 | cut from $0.0673 |
| May 1 | May 2 | May 5 | $0.0673 | raised from $0.067 |
| Apr 3 | Apr 4 | Apr 10 | $0.067 | raised from $0.055 |
| Mar 1 | Mar 2 | Mar 7 | $0.055 | cut from $0.061 |
| Feb 1 | Feb 2 | Feb 7 | $0.061 | raised from $0.0536 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0536 | raised from $0.049 |
| Dec 1 | Dec 2 | Dec 7 | $0.049 | raised from $0.044 |
| Nov 1 | Nov 2 | Nov 7 | $0.044 | raised from $0.038 |
| Oct 3 | Oct 4 | Oct 7 | $0.038 | raised from $0.035 |
| Sep 1 | Sep 2 | Sep 8 | $0.035 | cut from $0.039 |
| Aug 1 | Aug 2 | Aug 5 | $0.039 | raised from $0.0295 split-adjusted |
| Jul 1 | Jul 5 | Jul 8 | $0.03 | raised from $0.0274 split-adjusted |
| Jun 1 | Jun 2 | Jun 7 | $0.027 | raised from $0.0248 split-adjusted |
| May 2 | May 3 | May 6 | $0.025 | cut from $0.025 |
| Apr 1 | Apr 4 | Apr 7 | $0.025 | raised from $0.0205 split-adjusted |
| Mar 1 | Mar 2 | Mar 7 | $0.021 | cut from $0.0224 split-adjusted |
| Feb 1 | Feb 2 | Feb 7 | $0.022 | raised from $0.0174 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0174 | raised from $0.017 |
| Dec 1 | Dec 2 | Dec 7 | $0.017 | raised from $0.017 |
| Nov 1 | Nov 2 | Nov 5 | $0.017 | raised from $0.016 |
| Oct 1 | Oct 4 | Oct 7 | $0.016 | |
60 payments since Oct 2021.