SPTI Dividend History
NYSEARCA: SPTIState Street Investment ManagementIntermediate GovernmentETFUSD
27.26-0.005 (-0.02%)
Market open · Delayed 15 min · as of Oct 8, 12:19 PM ET
- Dividend yield
- 4.02%
- Trailing 12-month
- $1.10
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SPTI distribution summary
State Street SPDR Portfolio Intermediate Term Treasury ETF pays a monthly dividend of $0.091 per share ($1.09 annualized), a 4.01% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 34.3% compound annual rate.
SPTI has 232 recorded dividend payments since 2007, totaling $1.10 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPTI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.091 | -3.2% | — |
| Sep 1, 2026 | $0.094 | — | — |
| Aug 3, 2026 | $0.094 | +3.3% | — |
| Jul 1, 2026 | $0.091 | -2.2% | — |
| Jun 1, 2026 | $0.093 | +3.3% | — |
| May 1, 2026 | $0.09 | -3.2% | — |
| Apr 1, 2026 | $0.093 | +10.7% | — |
| Mar 2, 2026 | $0.084 | -9.7% | — |
| Feb 2, 2026 | $0.093 | — | — |
| Dec 18, 2025 | $0.093 | +4.5% | — |
| Dec 1, 2025 | $0.089 | -3.3% | — |
| Nov 3, 2025 | $0.092 | +3.4% | — |
| Oct 1, 2025 | $0.089 | -3.3% | — |
| Sep 2, 2025 | $0.092 | — | — |
| Aug 1, 2025 | $0.092 | +3.4% | — |
| Jul 1, 2025 | $0.089 | -3.3% | — |
| Jun 2, 2025 | $0.092 | +2.2% | — |
| May 1, 2025 | $0.09 | -4.3% | — |
| Apr 1, 2025 | $0.094 | +11.9% | — |
| Mar 3, 2025 | $0.084 | -11.6% | — |
| Feb 3, 2025 | $0.095 | +6.7% | — |
| Dec 19, 2024 | $0.089 | +1.1% | — |
| Dec 2, 2024 | $0.088 | -2.2% | — |
| Nov 1, 2024 | $0.09 | +3.4% | — |
| Oct 1, 2024 | $0.087 | -3.3% | — |
| Sep 3, 2024 | $0.09 | — | — |
| Aug 1, 2024 | $0.09 | +3.4% | — |
| Jul 1, 2024 | $0.087 | -2.2% | — |
| Jun 3, 2024 | $0.089 | +4.7% | — |
| May 1, 2024 | $0.085 | -3.4% | — |
| Apr 1, 2024 | $0.088 | +8.6% | — |
| Mar 1, 2024 | $0.081 | -5.8% | — |
| Feb 1, 2024 | $0.086 | +1.2% | — |
| Dec 18, 2023 | $0.085 | +3.7% | — |
| Dec 1, 2023 | $0.082 | -1.2% | — |
| Nov 1, 2023 | $0.083 | +10.7% | — |
| Oct 2, 2023 | $0.075 | -1.3% | — |
| Sep 1, 2023 | $0.076 | +7.0% | — |
| Aug 1, 2023 | $0.071 | +7.6% | — |
| Jul 3, 2023 | $0.066 | -1.5% | — |
| Jun 1, 2023 | $0.067 | — | — |
| May 1, 2023 | $0.067 | — | — |
| Apr 3, 2023 | $0.067 | +21.8% | — |
| Mar 1, 2023 | $0.055 | -9.8% | — |
| Feb 1, 2023 | $0.061 | +13.0% | — |
| Dec 19, 2022 | $0.054 | +10.2% | — |
| Dec 1, 2022 | $0.049 | +11.4% | — |
| Nov 1, 2022 | $0.044 | +15.8% | — |
| Oct 3, 2022 | $0.038 | +8.6% | — |
| Sep 1, 2022 | $0.035 | -10.3% | — |
| Aug 1, 2022 | $0.039 | +30.0% | — |
| Jul 1, 2022 | $0.03 | +11.1% | — |
| Jun 1, 2022 | $0.027 | +8.0% | — |
| May 2, 2022 | $0.025 | — | — |
| Apr 1, 2022 | $0.025 | +19.0% | — |
| Mar 1, 2022 | $0.021 | -4.5% | — |
| Feb 1, 2022 | $0.022 | +29.4% | — |
| Dec 17, 2021 | $0.017 | — | — |
| Dec 1, 2021 | $0.017 | — | — |
| Nov 1, 2021 | $0.017 | +6.3% | — |
| Oct 1, 2021 | $0.016 | — | — |
| Sep 1, 2021 | $0.016 | +6.7% | — |
| Aug 2, 2021 | $0.015 | +7.1% | — |
| Jul 1, 2021 | $0.014 | — | — |
| Jun 1, 2021 | $0.014 | +7.7% | — |
| May 3, 2021 | $0.013 | +8.3% | — |
| Apr 1, 2021 | $0.012 | +20.0% | — |
| Mar 1, 2021 | $0.01 | — | — |
| Feb 1, 2021 | $0.01 | — | — |
| Dec 18, 2020 | $0.01 | +11.1% | — |
| Dec 1, 2020 | $0.009 | — | — |
| Nov 2, 2020 | $0.009 | — | — |
| Oct 1, 2020 | $0.009 | -10.0% | — |
| Sep 1, 2020 | $0.01 | -28.6% | — |
| Aug 3, 2020 | $0.014 | -26.3% | — |
| Jul 1, 2020 | $0.019 | -24.0% | — |
| Jun 1, 2020 | $0.025 | -13.8% | — |
| May 1, 2020 | $0.029 | -19.4% | — |
| Apr 1, 2020 | $0.036 | -7.7% | — |
| Mar 2, 2020 | $0.039 | -4.9% | — |
| Feb 3, 2020 | $0.041 | -19.6% | — |
| Dec 20, 2019 | $0.051 | +15.9% | — |
| Dec 2, 2019 | $0.044 | -2.2% | — |
| Nov 1, 2019 | $0.045 | -8.2% | — |
| Oct 1, 2019 | $0.049 | -3.9% | — |
| Sep 3, 2019 | $0.051 | -1.0% | — |
| Aug 1, 2019 | $0.0515 | +3.0% | — |
| Jul 1, 2019 | $0.05 | -13.0% | — |
| Jun 3, 2019 | $0.0575 | +5.5% | — |
| May 1, 2019 | $0.0545 | -3.5% | — |
| Apr 1, 2019 | $0.0565 | +11.9% | — |
| Mar 1, 2019 | $0.0505 | -19.2% | — |
| Feb 1, 2019 | $0.0625 | +6.8% | — |
| Dec 19, 2018 | $0.0585 | +4.5% | — |
| Dec 3, 2018 | $0.056 | -1.8% | — |
| Nov 1, 2018 | $0.057 | +4.6% | — |
| Oct 1, 2018 | $0.0545 | -1.8% | — |
| Sep 4, 2018 | $0.0555 | +0.9% | — |
| Aug 1, 2018 | $0.055 | +2.8% | — |
| Jul 2, 2018 | $0.0535 | +2.9% | — |
| Jun 1, 2018 | $0.052 | +40.5% | — |
| May 1, 2018 | $0.037 | -2.6% | — |
| Apr 2, 2018 | $0.038 | +11.8% | — |
| Mar 1, 2018 | $0.034 | -6.8% | — |
| Feb 1, 2018 | $0.0365 | -34.8% | — |
| Dec 19, 2017 | $0.056 | +51.4% | — |
| Dec 1, 2017 | $0.037 | -1.3% | — |
| Nov 1, 2017 | $0.0375 | +4.2% | — |
| Oct 2, 2017 | $0.036 | -1.4% | — |
| Sep 1, 2017 | $0.0365 | +5.8% | — |
| Aug 1, 2017 | $0.0345 | +1.5% | — |
| Jul 3, 2017 | $0.034 | -1.4% | — |
| Jun 1, 2017 | $0.0345 | +4.5% | — |
| May 1, 2017 | $0.033 | -1.5% | — |
| Apr 3, 2017 | $0.0335 | +13.6% | — |
| Mar 1, 2017 | $0.0295 | -9.2% | — |
| Feb 1, 2017 | $0.0325 | +3.2% | — |
| Dec 28, 2016 | $0.0315 | +6.8% | — |
| Dec 1, 2016 | $0.0295 | -1.7% | — |
| Nov 1, 2016 | $0.03 | +1.7% | — |
| Oct 3, 2016 | $0.0295 | -1.7% | — |
| Sep 1, 2016 | $0.03 | -1.6% | — |
| Aug 1, 2016 | $0.0305 | +3.4% | — |
| Jul 1, 2016 | $0.0295 | -3.3% | — |
| Jun 1, 2016 | $0.0305 | +1.7% | — |
| May 3, 2016 | $0.03 | — | — |
| May 2, 2016 | $0.03 | -9.1% | — |
| Apr 1, 2016 | $0.033 | +6.5% | — |
| Mar 1, 2016 | $0.031 | -7.5% | — |
| Feb 1, 2016 | $0.0335 | +6.3% | — |
| Dec 29, 2015 | $0.0315 | +3.3% | — |
| Dec 1, 2015 | $0.0305 | -3.2% | — |
| Nov 2, 2015 | $0.0315 | +5.0% | — |
| Oct 1, 2015 | $0.03 | -1.6% | — |
| Sep 1, 2015 | $0.0305 | +1.7% | — |
| Aug 3, 2015 | $0.03 | +5.3% | — |
| Jul 1, 2015 | $0.0285 | — | — |
| Jun 1, 2015 | $0.0285 | — | — |
| May 1, 2015 | $0.0285 | -5.0% | — |
| Apr 1, 2015 | $0.03 | +11.1% | — |
| Mar 2, 2015 | $0.027 | -6.9% | — |
| Feb 2, 2015 | $0.029 | — | — |
| Dec 29, 2014 | $0.029 | +7.4% | — |
| Dec 1, 2014 | $0.027 | -3.6% | — |
| Nov 3, 2014 | $0.028 | +3.7% | — |
| Oct 1, 2014 | $0.027 | -1.8% | — |
| Sep 2, 2014 | $0.0275 | +1.9% | — |
| Aug 1, 2014 | $0.027 | +5.9% | — |
| Jul 1, 2014 | $0.0255 | -1.9% | — |
| Jun 2, 2014 | $0.026 | +2.0% | — |
| May 1, 2014 | $0.0255 | — | — |
| Apr 1, 2014 | $0.0255 | +13.3% | — |
| Mar 3, 2014 | $0.0225 | -10.0% | — |
| Feb 3, 2014 | $0.025 | -55.8% | — |
| Dec 27, 2013 | $0.0565 | +82.3% | — |
| Dec 2, 2013 | $0.031 | -4.6% | — |
| Nov 1, 2013 | $0.0325 | +4.8% | — |
| Oct 1, 2013 | $0.031 | -6.1% | — |
| Sep 3, 2013 | $0.033 | -4.3% | — |
| Aug 1, 2013 | $0.0345 | — | — |
| Jul 1, 2013 | $0.0345 | -4.2% | — |
| Jun 3, 2013 | $0.036 | +1.4% | — |
| May 1, 2013 | $0.0355 | -4.1% | — |
| Apr 1, 2013 | $0.037 | +8.8% | — |
| Mar 1, 2013 | $0.034 | -10.5% | — |
| Feb 1, 2013 | $0.038 | -79.1% | — |
| Dec 27, 2012 | $0.182 | +378.9% | — |
| Dec 3, 2012 | $0.038 | -1.3% | — |
| Oct 1, 2012 | $0.0385 | -4.9% | — |
| Sep 4, 2012 | $0.0405 | — | — |
| Aug 1, 2012 | $0.0405 | +1.3% | — |
| Jul 2, 2012 | $0.04 | -5.9% | — |
| Jun 1, 2012 | $0.0425 | +1.2% | — |
| May 1, 2012 | $0.042 | -3.4% | — |
| Apr 2, 2012 | $0.0435 | +4.8% | — |
| Mar 1, 2012 | $0.0415 | -7.8% | — |
| Feb 1, 2012 | $0.045 | -63.4% | — |
| Dec 28, 2011 | $0.123 | +170.3% | — |
| Dec 1, 2011 | $0.0455 | -3.2% | — |
| Nov 1, 2011 | $0.047 | +3.3% | — |
| Oct 3, 2011 | $0.0455 | -4.2% | — |
| Sep 1, 2011 | $0.0475 | -2.1% | — |
| Aug 1, 2011 | $0.0485 | +1.0% | — |
| Jul 1, 2011 | $0.048 | -2.0% | — |
| Jun 1, 2011 | $0.049 | +2.1% | — |
| May 2, 2011 | $0.048 | -4.0% | — |
| Apr 1, 2011 | $0.05 | +9.9% | — |
| Mar 1, 2011 | $0.0455 | -8.1% | — |
| Feb 1, 2011 | $0.0495 | -56.2% | — |
| Dec 29, 2010 | $0.113 | +130.6% | — |
| Dec 1, 2010 | $0.049 | +7.7% | — |
| Nov 1, 2010 | $0.0455 | -7.1% | — |
| Oct 1, 2010 | $0.049 | -3.0% | — |
| Sep 1, 2010 | $0.0505 | -1.0% | — |
| Aug 2, 2010 | $0.051 | +4.1% | — |
| Jul 1, 2010 | $0.049 | -3.9% | — |
| Jun 1, 2010 | $0.051 | +2.0% | — |
| May 3, 2010 | $0.05 | -2.0% | — |
| Apr 1, 2010 | $0.051 | +13.3% | — |
| Mar 1, 2010 | $0.045 | -10.0% | — |
| Feb 1, 2010 | $0.05 | -43.8% | — |
| Dec 29, 2009 | $0.089 | +81.6% | — |
| Dec 1, 2009 | $0.049 | -1.0% | — |
| Nov 2, 2009 | $0.0495 | +3.1% | — |
| Oct 1, 2009 | $0.048 | -2.0% | — |
| Sep 1, 2009 | $0.049 | -2.0% | — |
| Aug 3, 2009 | $0.05 | +1.0% | — |
| Jul 1, 2009 | $0.0495 | -5.7% | — |
| Jun 1, 2009 | $0.0525 | +1.0% | — |
| May 1, 2009 | $0.052 | -7.1% | — |
| Apr 1, 2009 | $0.056 | +3.7% | — |
| Mar 2, 2009 | $0.054 | -18.2% | — |
| Feb 2, 2009 | $0.066 | -0.8% | — |
| Dec 29, 2008 | $0.0665 | -3.6% | — |
| Dec 1, 2008 | $0.069 | -5.5% | — |
| Nov 3, 2008 | $0.073 | +11.5% | — |
| Oct 1, 2008 | $0.0655 | -3.0% | — |
| Sep 2, 2008 | $0.0675 | -1.5% | — |
| Aug 1, 2008 | $0.0685 | +3.8% | — |
| Jul 1, 2008 | $0.066 | -0.8% | — |
| Jun 2, 2008 | $0.0665 | -6.3% | — |
| May 1, 2008 | $0.071 | -15.5% | — |
| Apr 1, 2008 | $0.084 | +8.4% | — |
| Mar 3, 2008 | $0.0775 | -10.4% | — |
| Feb 1, 2008 | $0.0865 | -30.0% | — |
| Dec 28, 2007 | $0.1235 | +22.9% | — |
| Dec 3, 2007 | $0.1005 | -3.8% | — |
| Nov 1, 2007 | $0.1045 | +3.5% | — |
| Oct 1, 2007 | $0.101 | -4.7% | — |
| Sep 4, 2007 | $0.106 | — | — |
| Aug 1, 2007 | $0.106 | -5.8% | — |
| Jul 2, 2007 | $0.1125 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.823 | 9 | -24.6% |
| 2025 | $1.09 | 12 | +3.9% |
| 2024 | $1.05 | 12 | +22.8% |
| 2023 | $0.855 | 12 | +109.0% |
| 2022 | $0.409 | 12 | +139.2% |
| 2021 | $0.171 | 12 | -31.6% |
| 2020 | $0.25 | 12 | -59.9% |
| 2019 | $0.623 | 12 | +6.0% |
| 2018 | $0.5875 | 12 | +35.2% |
| 2017 | $0.4345 | 12 | +9.0% |
| 2016 | $0.3985 | 13 | +12.1% |
| 2015 | $0.3555 | 12 | +12.7% |
| 2014 | $0.3155 | 12 | -27.2% |
| 2013 | $0.4335 | 12 | -27.0% |
| 2012 | $0.594 | 11 | -8.2% |