SPDR Bloomberg Barclays Intermediate Term Treasury ETF dividends
Last dividend for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) as of March 29, 2024 is 0.07 USD. The forward dividend yield for ITE as of March 29, 2024 is 0.45%. Average dividend growth rate for stock SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) for past three years is 30.00%.
Dividend history for stock ITE (SPDR Bloomberg Barclays Intermediate Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Bloomberg Barclays Intermediate Term Treasury ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-01 | 0.0710 USD (7.58%) | 28.03 USD | 28.03 USD | |
2023-07-03 | 0.0660 USD (-1.49%) | 28.08 USD | 28.15 USD | |
2023-06-01 | 0.0670 USD | 28.57 USD | 28.71 USD | |
2023-05-01 | 0.0670 USD | 28.57 USD | 28.78 USD | |
2023-04-03 | 2023-04-10 | 0.0670 USD (21.82%) | 28.71 USD | 28.98 USD |
2023-03-01 | 2023-03-07 | 0.0550 USD (-9.84%) | 27.61 USD | 27.94 USD |
2023-02-01 | 2023-02-07 | 0.0610 USD (12.96%) | 28.60 USD | 29.00 USD |
2022-12-19 | 2022-12-23 | 0.0540 USD (10.20%) | 28.16 USD | 28.61 USD |
2022-12-01 | 2022-12-07 | 0.0490 USD (11.36%) | 28.19 USD | 28.70 USD |
2022-11-01 | 2022-11-07 | 0.0440 USD (15.79%) | 27.27 USD | 27.81 USD |
2022-10-03 | 2022-10-07 | 0.0380 USD (8.57%) | 27.72 USD | 28.31 USD |
2022-09-01 | 2022-09-08 | 0.0350 USD (-10.26%) | 28.32 USD | 28.96 USD |
2022-08-01 | 2022-08-05 | 0.0390 USD (30%) | 29.36 USD | 30.06 USD |
2022-07-01 | 2022-07-08 | 0.0300 USD (11.11%) | 28.97 USD | 29.70 USD |
2022-06-01 | 2022-06-07 | 0.0270 USD (8%) | 28.79 USD | 29.55 USD |
2022-05-02 | 2022-05-06 | 0.0250 USD | 28.62 USD | 29.40 USD |
2022-04-01 | 2022-04-07 | 0.0250 USD (19.05%) | 29.29 USD | 30.11 USD |
2022-03-01 | 2022-03-07 | 0.0210 USD (-4.55%) | 30.68 USD | 31.57 USD |
2022-02-01 | 2022-02-07 | 0.0220 USD (29.41%) | 30.56 USD | 31.47 USD |
2021-12-17 | 2021-12-23 | 0.0170 USD | 31.22 USD | 32.17 USD |
2021-12-01 | 2021-12-07 | 0.0170 USD | 31.25 USD | 32.22 USD |
2021-11-01 | 2021-11-05 | 0.0170 USD (6.25%) | 31.07 USD | 32.05 USD |
2021-10-01 | 2021-10-07 | 0.0160 USD | 31.40 USD | 32.40 USD |
2021-09-01 | 2021-09-08 | 0.0160 USD (6.67%) | 31.60 USD | 32.63 USD |
2021-08-02 | 2021-08-06 | 0.0150 USD (7.14%) | 31.78 USD | 32.83 USD |
2021-07-01 | 2021-07-08 | 0.0140 USD | 31.30 USD | 32.35 USD |
2021-06-01 | 2021-06-07 | 0.0140 USD (7.69%) | 31.28 USD | 32.34 USD |
2021-05-03 | 2021-05-07 | 0.0130 USD (8.33%) | 31.21 USD | 32.28 USD |
2021-04-01 | 2021-04-08 | 0.0120 USD (20%) | 31.04 USD | 32.12 USD |
2021-03-01 | 2021-03-05 | 0.0100 USD | 31.37 USD | 32.47 USD |
2021-02-01 | 2021-02-05 | 0.0100 USD | 31.80 USD | 32.93 USD |
2020-12-18 | 2020-12-24 | 0.0100 USD (11.11%) | 31.87 USD | 33.01 USD |
2020-12-01 | 2020-12-07 | 0.0090 USD | 31.83 USD | 32.98 USD |
2020-11-02 | 2020-11-06 | 0.0090 USD | 31.87 USD | 33.03 USD |
2020-10-01 | 2020-10-07 | 0.0090 USD (-10%) | 32.06 USD | 33.24 USD |
2020-09-01 | 2020-09-08 | 0.0100 USD (-28.57%) | 32.06 USD | 33.24 USD |
2020-08-03 | 2020-08-07 | 0.0140 USD (-26.32%) | 32.12 USD | 33.32 USD |
2020-07-01 | 2020-07-07 | 0.0190 USD (-24%) | 31.95 USD | 33.15 USD |
2020-06-01 | 2020-06-05 | 0.0250 USD (-13.79%) | 31.94 USD | 33.16 USD |
2020-05-01 | 2020-05-07 | 0.0290 USD (-19.44%) | 31.85 USD | 33.09 USD |
2020-04-01 | 2020-04-07 | 0.0360 USD (-7.69%) | 31.85 USD | 33.12 USD |
2020-03-02 | 2020-03-06 | 0.0390 USD (-4.88%) | 30.89 USD | 32.16 USD |
2020-02-03 | 2020-02-07 | 0.0410 USD (-19.61%) | 30.26 USD | 31.54 USD |
2019-12-20 | 2019-12-27 | 0.0510 USD (15.91%) | 29.59 USD | 30.88 USD |
2019-12-02 | 2019-12-06 | 0.0440 USD (-2.22%) | 29.68 USD | 31.03 USD |
2019-11-01 | 2019-11-07 | 0.0450 USD (-8.16%) | 29.79 USD | 31.19 USD |
2019-10-01 | 2019-10-07 | 0.0490 USD (-3.92%) | 29.83 USD | 31.28 USD |
2019-09-03 | 2019-09-09 | 0.0510 USD (-0.97%) | 30.05 USD | 31.55 USD |
2019-08-01 | 2019-08-07 | 0.0515 USD (3%) | 29.48 USD | 31.01 USD |
2019-07-01 | 2019-07-08 | 0.0500 USD (-13.04%) | 29.25 USD | 30.82 USD |
2019-06-03 | 2019-06-07 | 0.0575 USD (5.50%) | 29.12 USD | 30.73 USD |
2019-05-01 | 2019-05-07 | 0.0545 USD (-3.54%) | 28.40 USD | 30.02 USD |
2019-04-01 | 2019-04-05 | 0.0565 USD (11.88%) | 28.33 USD | 30.00 USD |
2019-03-01 | 2019-03-07 | 0.0505 USD (-19.20%) | 27.90 USD | 29.60 USD |
2019-02-01 | 2019-02-07 | 0.0625 USD (6.84%) | 27.93 USD | 29.68 USD |
2018-12-19 | 2018-12-26 | 0.0585 USD (4.46%) | 27.67 USD | 29.48 USD |
2018-12-03 | 2018-12-07 | 0.0560 USD (-1.75%) | 27.35 USD | 29.19 USD |
2018-11-01 | 2018-11-07 | 0.0570 USD (4.59%) | 27.11 USD | 29.00 USD |
2018-10-01 | 2018-10-05 | 0.0545 USD (-1.80%) | 27.07 USD | 29.00 USD |
2018-09-04 | 2018-09-10 | 0.0555 USD (0.91%) | 27.27 USD | 29.27 USD |
2018-08-01 | 2018-08-07 | 0.0550 USD (2.80%) | 27.05 USD | 29.09 USD |
2018-07-02 | 2018-07-09 | 0.0535 USD (2.88%) | 27.16 USD | 29.26 USD |
2018-06-01 | 2018-06-07 | 0.0520 USD (40.54%) | 27.09 USD | 29.24 USD |
2018-05-01 | 2018-05-07 | 0.0370 USD (-2.63%) | 26.93 USD | 29.12 USD |
2018-04-02 | 2018-04-06 | 0.0380 USD (11.76%) | 27.14 USD | 29.39 USD |
2018-03-01 | 2018-03-07 | 0.0340 USD (-6.85%) | 27.05 USD | 29.33 USD |
2018-02-01 | 2018-02-07 | 0.0365 USD (-34.82%) | 27.03 USD | 29.33 USD |
2017-12-19 | 2017-12-28 | 0.0560 USD (51.35%) | 27.29 USD | 29.66 USD |
2017-12-01 | 2017-12-11 | 0.0370 USD (-1.33%) | 27.39 USD | 29.82 USD |
2017-11-01 | 2017-11-09 | 0.0375 USD (4.17%) | 27.43 USD | 29.91 USD |
2017-10-02 | 2017-10-10 | 0.0360 USD (-1.37%) | 27.46 USD | 29.98 USD |
2017-09-01 | 2017-09-12 | 0.0365 USD (5.80%) | 27.60 USD | 30.17 USD |
2017-08-01 | 2017-08-09 | 0.0345 USD (1.47%) | 27.49 USD | 30.08 USD |
2017-07-03 | 2017-07-12 | 0.0340 USD (-1.45%) | 27.33 USD | 29.94 USD |
2017-06-01 | 2017-06-09 | 0.0345 USD (4.55%) | 27.44 USD | 30.09 USD |
2017-05-01 | 2017-05-09 | 0.0330 USD (-1.49%) | 27.32 USD | 30.00 USD |
2017-04-03 | 2017-04-11 | 0.0335 USD (13.56%) | 27.26 USD | 29.97 USD |
2017-03-01 | 2017-03-09 | 0.0295 USD (-9.23%) | 27.09 USD | 29.81 USD |
2017-02-01 | 2017-02-09 | 0.0325 USD (3.17%) | 27.08 USD | 29.83 USD |
2016-12-28 | 2017-01-06 | 0.0315 USD (6.78%) | 26.97 USD | 29.74 USD |
2016-12-01 | 2016-12-09 | 0.0295 USD (-1.67%) | 26.99 USD | 29.79 USD |
2016-11-01 | 2016-11-09 | 0.0300 USD (1.69%) | 27.55 USD | 30.44 USD |
2016-10-03 | 2016-10-11 | 0.0295 USD (-1.67%) | 27.65 USD | 30.58 USD |
2016-09-01 | 2016-09-12 | 0.0300 USD (-1.64%) | 27.64 USD | 30.60 USD |
2016-08-01 | 2016-08-09 | 0.0305 USD (3.39%) | 27.74 USD | 30.74 USD |
2016-07-01 | 2016-07-12 | 0.0295 USD (-3.28%) | 27.83 USD | 30.87 USD |
2016-06-01 | 2016-06-09 | 0.0305 USD (1.67%) | 27.34 USD | 30.36 USD |
2016-05-03 | 0.0300 USD | 27.42 USD | 30.48 USD | |
2016-05-02 | 2016-05-10 | 0.0300 USD (-9.09%) | 27.34 USD | 30.42 USD |
2016-04-01 | 2016-04-11 | 0.0330 USD (6.45%) | 27.39 USD | 30.50 USD |
2016-03-01 | 2016-03-09 | 0.0310 USD (-7.46%) | 27.25 USD | 30.38 USD |
2016-02-01 | 2016-02-09 | 0.0335 USD (6.35%) | 27.17 USD | 30.32 USD |
2015-12-29 | 2016-01-07 | 0.0315 USD (3.28%) | 26.74 USD | 29.88 USD |
2015-12-01 | 2015-12-09 | 0.0305 USD (-3.17%) | 26.87 USD | 30.06 USD |
2015-11-02 | 2015-11-10 | 0.0315 USD (5%) | 26.88 USD | 30.09 USD |
2015-10-01 | 2015-10-09 | 0.0300 USD (-1.64%) | 27.00 USD | 30.26 USD |
2015-09-01 | 2015-09-10 | 0.0305 USD (1.67%) | 26.88 USD | 30.15 USD |
2015-08-03 | 2015-08-11 | 0.0300 USD (5.26%) | 26.84 USD | 30.14 USD |
2015-07-01 | 2015-07-10 | 0.0285 USD | 26.64 USD | 29.94 USD |
2015-06-01 | 2015-06-09 | 0.0285 USD | 26.72 USD | 30.06 USD |
2015-05-01 | 2015-05-11 | 0.0285 USD (-5%) | 26.75 USD | 30.13 USD |
2015-04-01 | 2015-04-10 | 0.0300 USD (11.11%) | 26.84 USD | 30.26 USD |
2015-03-02 | 2015-03-10 | 0.0270 USD (-6.90%) | 26.60 USD | 30.02 USD |
2015-02-02 | 2015-02-10 | 0.0290 USD | 26.93 USD | 30.42 USD |
2014-12-29 | 2015-01-07 | 0.0290 USD (7.41%) | 26.46 USD | 29.91 USD |
2014-12-01 | 2014-12-09 | 0.0270 USD (-3.57%) | 26.57 USD | 30.07 USD |
2014-11-03 | 2014-11-12 | 0.0280 USD (3.70%) | 26.40 USD | 29.90 USD |
2014-10-01 | 2014-10-09 | 0.0270 USD (-1.82%) | 26.33 USD | 29.85 USD |
2014-09-02 | 2014-09-10 | 0.0275 USD (1.85%) | 26.33 USD | 29.87 USD |
2014-08-01 | 2014-08-11 | 0.0270 USD (5.88%) | 26.24 USD | 29.80 USD |
2014-07-01 | 2014-07-10 | 0.0255 USD (-1.92%) | 26.20 USD | 29.78 USD |
2014-06-02 | 2014-06-10 | 0.0260 USD (1.96%) | 26.23 USD | 29.84 USD |
2014-05-01 | 2014-05-09 | 0.0255 USD | 26.12 USD | 29.75 USD |
2014-04-01 | 2014-04-09 | 0.0255 USD (13.33%) | 25.99 USD | 29.63 USD |
2014-03-03 | 2014-03-11 | 0.0225 USD (-10%) | 26.17 USD | 29.85 USD |
2014-02-03 | 2014-02-11 | 0.0250 USD (-55.75%) | 26.15 USD | 29.85 USD |
2013-12-27 | 2014-01-07 | 0.0565 USD (82.26%) | 25.85 USD | 29.53 USD |
2013-12-02 | 2013-12-10 | 0.0310 USD (-4.62%) | 26.03 USD | 29.79 USD |
2013-11-01 | 2013-11-12 | 0.0325 USD (4.84%) | 26.05 USD | 29.84 USD |
2013-10-01 | 2013-10-09 | 0.0310 USD (-6.06%) | 25.98 USD | 29.80 USD |
2013-09-03 | 2013-09-11 | 0.0330 USD (-4.35%) | 25.74 USD | 29.56 USD |
2013-08-01 | 2013-08-09 | 0.0345 USD | 25.85 USD | 29.72 USD |
2013-07-01 | 2013-07-10 | 0.0345 USD (-4.17%) | 25.88 USD | 29.79 USD |
2013-06-03 | 2013-06-11 | 0.0360 USD (1.41%) | 26.12 USD | 30.09 USD |
2013-05-01 | 2013-05-09 | 0.0355 USD (-4.05%) | 26.40 USD | 30.46 USD |
2013-04-01 | 2013-04-09 | 0.0370 USD (8.82%) | 26.28 USD | 30.35 USD |
2013-03-01 | 2013-03-11 | 0.0340 USD (-10.53%) | 26.25 USD | 30.36 USD |
2013-02-01 | 2013-02-11 | 0.0380 USD (-79.12%) | 26.11 USD | 30.23 USD |
2012-12-27 | 2013-01-07 | 0.1820 USD (378.95%) | 26.22 USD | 30.40 USD |
2012-12-03 | 2012-12-11 | 0.0380 USD (-51.84%) | 26.27 USD | 30.63 USD |
2012-11-01 | 2012-11-09 | 0.0789 USD (104.94%) | 57.76 USD | 61.29 USD |
2012-10-01 | 2012-10-09 | 0.0385 USD (-4.94%) | 26.27 USD | 30.67 USD |
2012-09-04 | 2012-09-12 | 0.0405 USD | 26.26 USD | 30.70 USD |
2012-08-01 | 2012-08-09 | 0.0405 USD (1.25%) | 26.25 USD | 30.72 USD |
2012-07-02 | 2012-07-11 | 0.0400 USD (-5.88%) | 26.15 USD | 30.65 USD |
2012-06-01 | 2012-06-11 | 0.0425 USD (1.19%) | 26.21 USD | 30.76 USD |
2012-05-01 | 2012-05-09 | 0.0420 USD (-3.45%) | 25.95 USD | 30.50 USD |
2012-04-02 | 2012-04-11 | 0.0435 USD (4.82%) | 25.73 USD | 30.28 USD |
2012-03-01 | 2012-03-09 | 0.0415 USD (-7.78%) | 25.82 USD | 30.42 USD |
2012-02-01 | 2012-02-09 | 0.0450 USD (-63.41%) | 25.94 USD | 30.61 USD |
2011-12-28 | 2012-01-06 | 0.1230 USD (170.33%) | 25.79 USD | 30.49 USD |
2011-12-01 | 2011-12-09 | 0.0455 USD (-3.19%) | 25.72 USD | 30.51 USD |
2011-11-01 | 2011-11-09 | 0.0470 USD (3.30%) | 25.72 USD | 30.57 USD |
2011-10-03 | 2011-10-11 | 0.0455 USD (-4.21%) | 25.78 USD | 30.68 USD |
2011-09-01 | 2011-09-12 | 0.0475 USD (-2.06%) | 25.65 USD | 30.58 USD |
2011-08-01 | 2011-08-09 | 0.0485 USD (1.04%) | 25.24 USD | 30.13 USD |
2011-07-01 | 2011-07-12 | 0.0480 USD (-2.04%) | 24.77 USD | 29.63 USD |
2011-06-01 | 2011-06-09 | 0.0490 USD (2.08%) | 24.92 USD | 29.84 USD |
2011-05-02 | 2011-05-10 | 0.0480 USD (-4%) | 24.52 USD | 29.42 USD |
2011-04-01 | 2011-04-11 | 0.0500 USD (9.89%) | 24.28 USD | 29.18 USD |
2011-03-01 | 2011-03-09 | 0.0455 USD (-8.08%) | 24.33 USD | 29.29 USD |
2011-02-01 | 2011-02-09 | 0.0495 USD (-56.19%) | 24.29 USD | 29.28 USD |
2010-12-29 | 2011-01-06 | 0.1130 USD (130.61%) | 24.26 USD | 29.30 USD |
2010-12-01 | 2010-12-09 | 0.0490 USD (7.69%) | 24.50 USD | 29.70 USD |
2010-11-01 | 2010-11-09 | 0.0455 USD (-7.14%) | 24.80 USD | 30.11 USD |
2010-10-01 | 2010-10-12 | 0.0490 USD (-2.97%) | 24.72 USD | 30.07 USD |
2010-09-01 | 2010-09-10 | 0.0505 USD (-0.98%) | 24.60 USD | 29.97 USD |
2010-08-02 | 2010-08-10 | 0.0510 USD (4.08%) | 24.35 USD | 29.70 USD |
2010-07-01 | 2010-07-12 | 0.0490 USD (-3.92%) | 24.17 USD | 29.55 USD |
2010-06-01 | 2010-06-09 | 0.0510 USD (2%) | 23.85 USD | 29.20 USD |
2010-05-03 | 2010-05-11 | 0.0500 USD (-1.96%) | 23.48 USD | 28.80 USD |
2010-04-01 | 2010-04-12 | 0.0510 USD (13.33%) | 23.34 USD | 28.67 USD |
2010-03-01 | 2010-03-09 | 0.0450 USD (-10%) | 23.52 USD | 28.94 USD |
2010-02-01 | 2010-02-09 | 0.0500 USD (-43.82%) | 23.42 USD | 28.87 USD |
2009-12-29 | 2010-01-07 | 0.0890 USD (81.63%) | 23.15 USD | 28.58 USD |
2009-12-01 | 2009-12-09 | 0.0490 USD (-1.01%) | 23.62 USD | 29.25 USD |
2009-11-02 | 2009-11-10 | 0.0495 USD (3.13%) | 23.30 USD | 28.91 USD |
2009-10-01 | 2009-10-09 | 0.0480 USD (-2.04%) | 23.36 USD | 29.03 USD |
2009-09-01 | 2009-09-10 | 0.0490 USD (-2%) | 23.13 USD | 28.80 USD |
2009-08-03 | 2009-08-11 | 0.0500 USD (1.01%) | 22.87 USD | 28.52 USD |
2009-07-01 | 2009-07-10 | 0.0495 USD (-5.71%) | 22.88 USD | 28.58 USD |
2009-06-01 | 2009-06-09 | 0.0525 USD (0.96%) | 22.79 USD | 28.51 USD |
2009-05-01 | 2009-05-11 | 0.0520 USD (-7.14%) | 23.15 USD | 29.02 USD |
2009-04-01 | 2009-04-09 | 0.0560 USD (3.70%) | 23.42 USD | 29.41 USD |
2009-03-02 | 2009-03-10 | 0.0540 USD (-18.18%) | 23.19 USD | 29.18 USD |
2009-02-02 | 2009-02-10 | 0.0660 USD (-0.75%) | 23.29 USD | 29.36 USD |
2008-12-29 | 2009-01-07 | 0.0665 USD (-3.62%) | 23.50 USD | 29.69 USD |
2008-12-01 | 2008-12-09 | 0.0690 USD (-5.48%) | 23.21 USD | 29.40 USD |
2008-11-03 | 2008-11-12 | 0.0730 USD (11.45%) | 22.33 USD | 28.34 USD |
2008-10-01 | 2008-10-09 | 0.0655 USD (-2.96%) | 22.12 USD | 28.15 USD |
2008-09-02 | 2008-09-10 | 0.0675 USD (-1.46%) | 21.96 USD | 28.00 USD |
2008-08-01 | 2008-08-11 | 0.0685 USD (3.79%) | 21.70 USD | 27.74 USD |
2008-07-01 | 2008-07-10 | 0.0660 USD (-0.75%) | 21.55 USD | 27.63 USD |
2008-06-02 | 2008-06-10 | 0.0665 USD (-6.34%) | 21.46 USD | 27.58 USD |
2008-05-01 | 2008-05-09 | 0.0710 USD (-15.48%) | 21.60 USD | 27.83 USD |
2008-04-01 | 2008-04-09 | 0.0840 USD (8.39%) | 21.83 USD | 28.18 USD |
2008-03-03 | 2008-03-11 | 0.0775 USD (-10.40%) | 21.86 USD | 28.31 USD |
2008-02-01 | 2008-02-11 | 0.0865 USD (-29.96%) | 21.63 USD | 28.09 USD |
2007-12-28 | 2008-01-08 | 0.1235 USD (22.89%) | 21.03 USD | 27.39 USD |
2007-12-03 | 2007-12-11 | 0.1005 USD (-3.83%) | 21.05 USD | 27.54 USD |
2007-11-01 | 2007-11-09 | 0.1045 USD (3.47%) | 20.61 USD | 27.07 USD |
2007-10-01 | 2007-10-09 | 0.1010 USD (-4.72%) | 20.28 USD | 26.74 USD |
2007-09-04 | 2007-09-12 | 0.1060 USD | 20.22 USD | 26.76 USD |
2007-08-01 | 2007-08-09 | 0.1060 USD (-5.78%) | 19.91 USD | 26.45 USD |
2007-07-02 | 2007-07-11 | 0.1125 USD | 19.67 USD | 26.24 USD |
ITE
Price: 62.28USD
Dividend Yield: 2.18%
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.28 USD
Exchange: PCX
Volume: 2.6 million
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.52%