SPTI Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio Intermediate Term Treasury ETF paid a $0.0939 dividend per share on September 04, 2026. State Street SPDR Portfolio Intermediate Term Treasury ETF's annual dividend per share is $1.10 for the trailing twelve months.

State Street SPDR Portfolio Intermediate Term Treasury ETF's next dividend of $0.0915 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy SPTI shares before the ex-date.

SPTI ETF pays dividends Monthly.

State Street SPDR Portfolio Intermediate Term Treasury ETF's 3-year dividend CAGR is 13.42%.

The dividend yield for SPTI ETF is currently 4.04%, which is calculated as $1.0977 / $27.20 x 100 = 4.04%.