State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividends

Last dividend for State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of June 16, 2026 is 0.09 USD. The forward dividend yield for SPTI as of June 16, 2026 is 3.95%. Average dividend growth rate for stock State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for past three years is 30.00%.

Dividend history for stock SPTI (State Street SPDR Portfolio Intermediate Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street SPDR Portfolio Intermediate Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-04 0.0932 USD (3.21%) 28.30 USD 28.30 USD
2026-05-01 2026-05-06 0.0903 USD (-3.11%) 28.48 USD 28.48 USD
2026-04-01 2026-04-06 0.0932 USD (10.82%) 28.76 USD 28.76 USD
2026-03-02 2026-03-05 0.0841 USD (-9.96%) 29.22 USD 29.22 USD
2026-02-02 2026-02-05 0.0934 USD (0.97%) 28.84 USD 28.84 USD
2025-12-18 2025-12-23 0.0925 USD (3.35%) 28.84 USD 28.84 USD
2025-12-01 2025-12-04 0.0895 USD (-3.03%) 29.10 USD 29.10 USD
2025-11-03 2025-11-06 0.0923 USD (3.24%) 28.96 USD 28.96 USD
2025-10-01 2025-10-06 0.0894 USD (-3.04%) 29.10 USD 29.10 USD
2025-09-02 2025-09-05 0.0922 USD (-0.11%) 28.91 USD 28.91 USD
2025-08-01 2025-08-06 0.0923 USD (3.36%) 28.67 USD 28.67 USD
2025-07-01 2025-07-07 0.0893 USD (-3.15%) 28.62 USD 28.62 USD
2025-06-02 2025-06-05 0.0922 USD (2.56%) 28.52 USD 28.52 USD
2025-05-01 2025-05-06 0.0899 USD (-4.06%) 28.65 USD 28.65 USD
2025-04-01 2025-04-04 0.0937 USD (11.41%) 28.48 USD 28.48 USD
2025-03-03 2025-03-06 0.0841 USD (-11.38%) 28.51 USD 28.51 USD
2025-02-03 2025-02-06 0.0949 USD (6.75%) 28.09 USD 28.09 USD
2024-12-19 2024-12-24 0.0889 USD (1.37%) 27.88 USD 27.88 USD
2024-12-02 2024-12-05 0.0877 USD (-2.66%) 28.11 USD 28.11 USD
2024-11-01 2024-11-06 0.0901 USD (3.21%) 28.07 USD 28.07 USD
2024-10-01 2024-10-04 0.0873 USD (-3.11%) 28.92 USD 28.92 USD
2024-09-03 2024-09-06 0.0901 USD 28.84 USD 28.84 USD
2024-08-01 2024-08-06 0.0901 USD (3.92%) 28.59 USD 28.59 USD
2024-07-01 2024-07-05 0.0867 USD (-2.58%) 27.80 USD 27.80 USD
2024-06-03 2024-06-06 0.0890 USD (4.09%) 28.16 USD 28.16 USD
2024-05-01 2024-05-07 0.0855 USD (-2.51%) 27.96 USD 27.96 USD
2024-04-01 2024-04-05 0.0877 USD (8.27%) 28.18 USD 28.18 USD
2024-03-01 2024-03-07 0.0810 USD (-5.59%) 28.14 USD 28.14 USD
2024-02-01 2024-02-07 0.0858 USD (1.18%) 28.64 USD 28.64 USD
2023-12-18 2023-12-22 0.0848 USD (3.79%) 28.56 USD 28.56 USD
2023-12-01 2023-12-07 0.0817 USD (-0.97%) 28.09 USD 28.09 USD
2023-11-01 2023-11-07 0.0825 USD (9.71%) 27.78 USD 27.78 USD
2023-10-02 2023-10-06 0.0752 USD (-0.79%) 27.33 USD 27.33 USD
2023-09-01 2023-09-08 0.0758 USD (6.16%) 27.53 USD 27.53 USD
2023-08-01 2023-08-07 0.0714 USD (8.02%) 28.03 USD 28.03 USD
2023-07-03 2023-07-10 0.0661 USD (-1.34%) 28.08 USD 28.15 USD
2023-06-01 2023-06-07 0.0670 USD (-0.45%) 28.57 USD 28.71 USD
2023-05-01 2023-05-05 0.0673 USD (0.45%) 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 (-9.39%) 27.61 USD 27.94 USD
2023-02-01 2023-02-07 0.0607 USD (13.25%) 28.60 USD 29.00 USD
2022-12-19 2022-12-23 0.0536 USD (10.52%) 28.16 USD 28.61 USD
2022-12-01 2022-12-07 0.0485 USD (9.23%) 28.19 USD 28.70 USD
2022-11-01 2022-11-07 0.0444 USD (17.77%) 27.27 USD 27.81 USD
2022-10-03 2022-10-07 0.0377 USD (6.50%) 27.72 USD 28.31 USD
2022-09-01 2022-09-08 0.0354 USD (-9.69%) 28.32 USD 28.96 USD
2022-08-01 2022-08-05 0.0392 USD (32.88%) 29.36 USD 30.06 USD
2022-07-01 2022-07-08 0.0295 USD (7.66%) 28.97 USD 29.70 USD
2022-06-01 2022-06-07 0.0274 USD (10.48%) 28.79 USD 29.55 USD
2022-05-02 2022-05-06 0.0248 USD (-0.80%) 28.62 USD 29.40 USD
2022-04-01 2022-04-07 0.0250 USD (21.95%) 29.29 USD 30.11 USD
2022-03-01 2022-03-07 0.0205 USD (-8.48%) 30.68 USD 31.57 USD
2022-02-01 2022-02-07 0.0224 USD (28.74%) 30.56 USD 31.47 USD
2021-12-17 2021-12-23 0.0174 USD (3.57%) 31.22 USD 32.17 USD
2021-12-01 2021-12-07 0.0168 USD (0.60%) 31.25 USD 32.22 USD
2021-11-01 2021-11-05 0.0167 USD (6.37%) 31.07 USD 32.05 USD
2021-10-01 2021-10-07 0.0157 USD (0.64%) 31.40 USD 32.40 USD
2021-09-01 2021-09-08 0.0156 USD (1.96%) 31.60 USD 32.63 USD
2021-08-02 2021-08-06 0.0153 USD (9.29%) 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 (9.24%) 31.21 USD 32.28 USD
2021-04-01 2021-04-08 0.0119 USD (25.26%) 31.04 USD 32.12 USD
2021-03-01 2021-03-05 0.0095 USD 31.37 USD 32.47 USD
2021-02-01 2021-02-05 0.0095 USD (-2.06%) 31.80 USD 32.93 USD
2020-12-18 2020-12-24 0.0097 USD (10.23%) 31.87 USD 33.01 USD
2020-12-01 2020-12-07 0.0088 USD (-1.12%) 31.83 USD 32.98 USD
2020-11-02 2020-11-06 0.0089 USD (3.49%) 31.87 USD 33.03 USD
2020-10-01 2020-10-07 0.0086 USD (-13.13%) 32.06 USD 33.24 USD
2020-09-01 2020-09-08 0.0099 USD (-30.28%) 32.06 USD 33.24 USD
2020-08-03 2020-08-07 0.0142 USD (-26.42%) 32.12 USD 33.32 USD
2020-07-01 2020-07-07 0.0193 USD (-21.54%) 31.95 USD 33.15 USD
2020-06-01 2020-06-05 0.0246 USD (-13.68%) 31.94 USD 33.16 USD
2020-05-01 2020-05-07 0.0285 USD (-20.17%) 31.85 USD 33.09 USD
2020-04-01 2020-04-07 0.0357 USD (-9.39%) 31.85 USD 33.12 USD
2020-03-02 2020-03-06 0.0394 USD (-3.19%) 30.89 USD 32.16 USD
2020-02-03 2020-02-07 0.0407 USD (-20.66%) 30.26 USD 31.54 USD
2019-12-20 2019-12-27 0.0513 USD (16.33%) 29.59 USD 30.88 USD
2019-12-02 2019-12-06 0.0441 USD (-3.08%) 29.68 USD 31.03 USD
2019-11-01 2019-11-07 0.0455 USD (-6.76%) 29.79 USD 31.19 USD
2019-10-01 2019-10-07 0.0488 USD (90.63%) 29.83 USD 31.28 USD
2019-09-03 2019-09-09 0.0256 USD (-0.97%) 30.05 USD 31.55 USD
2019-08-01 2019-08-07 0.0259 USD (3.40%) 29.48 USD 31.01 USD
2019-07-01 2019-07-08 0.0250 USD (-12.74%) 29.25 USD 30.82 USD
2019-06-03 2019-06-07 0.0287 USD (5.14%) 29.12 USD 30.73 USD
2019-05-01 2019-05-07 0.0273 USD (-3.20%) 28.40 USD 30.02 USD
2019-04-01 2019-04-05 0.0282 USD (11.71%) 28.33 USD 30.00 USD
2019-03-01 2019-03-07 0.0252 USD (-19.10%) 27.90 USD 29.60 USD
2019-02-01 2019-02-07 0.0312 USD (-46.89%) 27.93 USD 29.68 USD
2018-12-19 2018-12-26 0.0587 USD (4.73%) 27.67 USD 29.48 USD
2018-12-03 2018-12-07 0.0560 USD (-1.67%) 27.35 USD 29.19 USD
2018-11-01 2018-11-07 0.0570 USD (4.69%) 27.11 USD 29.00 USD
2018-10-01 2018-10-05 0.0544 USD (-1.98%) 27.07 USD 29.00 USD
2018-09-04 2018-09-10 0.0555 USD (1.28%) 27.27 USD 29.27 USD
2018-08-01 2018-08-07 0.0548 USD (2.53%) 27.05 USD 29.09 USD
2018-07-02 2018-07-09 0.0535 USD (3.09%) 27.16 USD 29.26 USD
2018-06-01 2018-06-07 0.0519 USD (39.57%) 27.09 USD 29.24 USD
2018-05-01 2018-05-07 0.0372 USD (-1.98%) 26.93 USD 29.12 USD
2018-04-02 2018-04-06 0.0379 USD (12.30%) 27.14 USD 29.39 USD
2018-03-01 2018-03-07 0.0338 USD (-7.53%) 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 (50.94%) 27.29 USD 29.66 USD
2017-12-01 2017-12-11 0.0371 USD (-0.80%) 27.39 USD 29.82 USD
2017-11-01 2017-11-09 0.0374 USD (4.47%) 27.43 USD 29.91 USD
2017-10-02 2017-10-10 0.0358 USD (-1.92%) 27.46 USD 29.98 USD
2017-09-01 2017-09-12 0.0365 USD (5.95%) 27.60 USD 30.17 USD
2017-08-01 2017-08-09 0.0345 USD (1.03%) 27.49 USD 30.08 USD
2017-07-03 2017-07-12 0.0341 USD (-1.30%) 27.33 USD 29.94 USD
2017-06-01 2017-06-09 0.0346 USD (4.22%) 27.44 USD 30.09 USD
2017-05-01 2017-05-09 0.0332 USD (-0.75%) 27.32 USD 30.00 USD
2017-04-03 2017-04-11 0.0334 USD (12.46%) 27.26 USD 29.97 USD
2017-03-01 2017-03-09 0.0297 USD (-8.90%) 27.09 USD 29.81 USD
2017-02-01 2017-02-09 0.0326 USD (3.99%) 27.08 USD 29.83 USD
2016-12-28 2017-01-06 0.0314 USD (6.63%) 26.97 USD 29.74 USD
2016-12-01 2016-12-09 0.0294 USD (-1.84%) 26.99 USD 29.79 USD
2016-11-01 2016-11-09 0.0300 USD (1.53%) 27.55 USD 30.44 USD
2016-10-03 2016-10-11 0.0295 USD (-1.83%) 27.65 USD 30.58 USD
2016-09-01 2016-09-12 0.0301 USD (-0.99%) 27.64 USD 30.60 USD
2016-08-01 2016-08-09 0.0304 USD (3.23%) 27.74 USD 30.74 USD
2016-07-01 2016-07-12 0.0294 USD (-4.23%) 27.83 USD 30.87 USD
2016-06-01 2016-06-09 0.0307 USD (2.33%) 27.34 USD 30.36 USD
2016-05-03 2016-05-10 0.0300 USD (0.67%) 27.42 USD 30.48 USD
2016-05-02 2016-05-10 0.0298 USD (-9.56%) 27.34 USD 30.42 USD
2016-04-01 2016-04-11 0.0330 USD (6.46%) 27.39 USD 30.50 USD
2016-03-01 2016-03-09 0.0310 USD (-7.34%) 27.25 USD 30.38 USD
2016-02-01 2016-02-09 0.0334 USD (5.86%) 27.17 USD 30.32 USD
2015-12-29 2016-01-07 0.0316 USD (2.77%) 26.74 USD 29.88 USD
2015-12-01 2015-12-09 0.0307 USD (-1.76%) 26.87 USD 30.06 USD
2015-11-02 2015-11-10 0.0313 USD (3.99%) 26.88 USD 30.09 USD
2015-10-01 2015-10-09 0.0301 USD (-0.83%) 27.00 USD 30.26 USD
2015-09-01 2015-09-10 0.0303 USD (1.85%) 26.88 USD 30.15 USD
2015-08-03 2015-08-11 0.0298 USD (3.66%) 26.84 USD 30.14 USD
2015-07-01 2015-07-10 0.0287 USD (0.35%) 26.64 USD 29.94 USD
2015-06-01 2015-06-09 0.0286 USD (-0.35%) 26.72 USD 30.06 USD
2015-05-01 2015-05-11 0.0287 USD (-4.01%) 26.75 USD 30.13 USD
2015-04-01 2015-04-10 0.0299 USD (10.95%) 26.84 USD 30.26 USD
2015-03-02 2015-03-10 0.0270 USD (-6.42%) 26.60 USD 30.02 USD
2015-02-02 2015-02-10 0.0288 USD (-0.17%) 26.93 USD 30.42 USD
2014-12-29 2015-01-07 0.0289 USD (7.05%) 26.46 USD 29.91 USD
2014-12-01 2014-12-09 0.0270 USD (-4.09%) 26.57 USD 30.07 USD
2014-11-03 2014-11-12 0.0281 USD (4.07%) 26.40 USD 29.90 USD
2014-10-01 2014-10-09 0.0270 USD (-2.00%) 26.33 USD 29.85 USD
2014-09-02 2014-09-10 0.0276 USD (1.29%) 26.33 USD 29.87 USD
2014-08-01 2014-08-11 0.0272 USD (6.46%) 26.24 USD 29.80 USD
2014-07-01 2014-07-10 0.0256 USD (-2.29%) 26.20 USD 29.78 USD
2014-06-02 2014-06-10 0.0262 USD (3.36%) 26.23 USD 29.84 USD
2014-05-01 2014-05-09 0.0253 USD (-1.17%) 26.12 USD 29.75 USD
2014-04-01 2014-04-09 0.0256 USD (13.02%) 25.99 USD 29.63 USD
2014-03-03 2014-03-11 0.0227 USD (-10.12%) 26.17 USD 29.85 USD
2014-02-03 2014-02-11 0.0252 USD (-55.40%) 26.15 USD 29.85 USD
2013-12-27 2014-01-07 0.0565 USD (81.96%) 25.85 USD 29.53 USD
2013-12-02 2013-12-10 0.0311 USD (-3.87%) 26.03 USD 29.79 USD
2013-11-01 2013-11-12 0.0323 USD (4.03%) 26.05 USD 29.84 USD
2013-10-01 2013-10-09 0.0311 USD (-5.77%) 25.98 USD 29.80 USD
2013-09-03 2013-09-11 0.0330 USD (-4.08%) 25.74 USD 29.56 USD
2013-08-01 2013-08-09 0.0344 USD (-0.87%) 25.85 USD 29.72 USD
2013-07-01 2013-07-10 0.0347 USD (-4.15%) 25.88 USD 29.79 USD
2013-06-03 2013-06-11 0.0362 USD (1.97%) 26.12 USD 30.09 USD
2013-05-01 2013-05-09 0.0355 USD (-4.70%) 26.40 USD 30.46 USD
2013-04-01 2013-04-09 0.0372 USD (9.57%) 26.28 USD 30.35 USD
2013-03-01 2013-03-11 0.0340 USD (-10.78%) 26.25 USD 30.36 USD
2013-02-01 2013-02-11 0.0381 USD (-79.08%) 26.11 USD 30.23 USD
2012-12-27 2013-01-07 0.1819 USD (378.55%) 26.22 USD 30.40 USD
2012-12-03 2012-12-11 0.0380 USD (-3.68%) 26.27 USD 30.63 USD
2012-11-01 2012-11-09 0.0395 USD (2.20%) 26.53 USD 30.68 USD
2012-10-01 2012-10-09 0.0386 USD (-4.22%) 26.27 USD 30.67 USD
2012-09-04 2012-09-12 0.0403 USD (-0.98%) 26.26 USD 30.70 USD
2012-08-01 2012-08-09 0.0407 USD (1.88%) 26.25 USD 30.72 USD
2012-07-02 2012-07-11 0.0400 USD (-5.67%) 26.15 USD 30.65 USD
2012-06-01 2012-06-11 0.0424 USD (1.32%) 26.21 USD 30.76 USD
2012-05-01 2012-05-09 0.0418 USD (-3.58%) 25.95 USD 30.50 USD
2012-04-02 2012-04-11 0.0434 USD (4.84%) 25.73 USD 30.28 USD
2012-03-01 2012-03-09 0.0414 USD (-7.91%) 25.82 USD 30.42 USD
2012-02-01 2012-02-09 0.0449 USD (-63.56%) 25.94 USD 30.61 USD
2011-12-28 2012-01-06 0.1232 USD (171.07%) 25.79 USD 30.49 USD
2011-12-01 2011-12-09 0.0455 USD (-3.09%) 25.72 USD 30.51 USD
2011-11-01 2011-11-09 0.0469 USD (3.42%) 25.72 USD 30.57 USD
2011-10-03 2011-10-11 0.0454 USD (-4.63%) 25.78 USD 30.68 USD
2011-09-01 2011-09-12 0.0476 USD (-2.16%) 25.65 USD 30.58 USD
2011-08-01 2011-08-09 0.0486 USD (1.57%) 25.24 USD 30.13 USD
2011-07-01 2011-07-12 0.0479 USD (-2.45%) 24.77 USD 29.63 USD
2011-06-01 2011-06-09 0.0491 USD (1.98%) 24.92 USD 29.84 USD
2011-05-02 2011-05-10 0.0481 USD (-3.41%) 24.52 USD 29.42 USD
2011-04-01 2011-04-11 0.0498 USD (9.45%) 24.28 USD 29.18 USD
2011-03-01 2011-03-09 0.0455 USD (-8.27%) 24.33 USD 29.29 USD
2011-02-01 2011-02-09 0.0496 USD (-56.11%) 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 (7.57%) 24.50 USD 29.70 USD
2010-11-01 2010-11-09 0.0456 USD (-6.66%) 24.80 USD 30.11 USD
2010-10-01 2010-10-12 0.0488 USD (-3.37%) 24.72 USD 30.07 USD
2010-09-01 2010-09-10 0.0505 USD (-0.79%) 24.60 USD 29.97 USD
2010-08-02 2010-08-10 0.0509 USD (3.77%) 24.35 USD 29.70 USD
2010-07-01 2010-07-12 0.0491 USD (-47.96%) 24.17 USD 29.55 USD
2010-06-01 2010-06-09 0.0943 USD (88.12%) 23.85 USD 29.20 USD
2010-05-03 2010-05-11 0.0501 USD (-1.57%) 23.48 USD 28.80 USD
2010-04-01 2010-04-12 0.0509 USD (12.74%) 23.34 USD 28.67 USD
2010-03-01 2010-03-09 0.0452 USD (-9.61%) 23.52 USD 28.94 USD
2010-02-01 2010-02-09 0.0500 USD (-43.84%) 23.42 USD 28.87 USD
2009-12-29 2010-01-07 0.0890 USD (80.79%) 23.15 USD 28.58 USD
2009-12-01 2009-12-09 0.0492 USD (-0.81%) 23.62 USD 29.25 USD
2009-11-02 2009-11-10 0.0496 USD (3.77%) 23.30 USD 28.91 USD
2009-10-01 2009-10-09 0.0478 USD (-2.85%) 23.36 USD 29.03 USD
2009-09-01 2009-09-10 0.0492 USD (-1.70%) 23.13 USD 28.80 USD
2009-08-03 2009-08-11 0.0501 USD (0.70%) 22.87 USD 28.52 USD
2009-07-01 2009-07-10 0.0497 USD (-4.88%) 22.88 USD 28.58 USD
2009-06-01 2009-06-09 0.0523 USD (0.97%) 22.79 USD 28.51 USD
2009-05-01 2009-05-11 0.0518 USD (-7.67%) 23.15 USD 29.02 USD
2009-04-01 2009-04-09 0.0561 USD (3.99%) 23.42 USD 29.41 USD
2009-03-02 2009-03-10 0.0539 USD (-18.58%) 23.19 USD 29.18 USD
2009-02-02 2009-02-10 0.0662 USD (-0.60%) 23.29 USD 29.36 USD
2008-12-29 2009-01-07 0.0666 USD (-3.69%) 23.50 USD 29.69 USD
2008-12-01 2008-12-09 0.0692 USD (-4.95%) 23.21 USD 29.40 USD
2008-11-03 2008-11-12 0.0728 USD (11.07%) 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

SPTI

Price: $28.37

52 week price:
28.09
29.24

Dividend Yield: 3.87%

5-year range yield:
0.36%
4.05%

Forward Dividend Yield: 3.95%

Dividend Per Share: 1.12 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1.2 million

Market Capitalization: 10.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 25.79%

Links: