SPTI Dividend History, Ex-Dividend Date & Yield

Yes, State Street SPDR Portfolio Intermediate Term Treasury ETF paid a $0.0906 dividend per share on July 07, 2026. State Street SPDR Portfolio Intermediate Term Treasury ETF's annual dividend per share is $1.09 for the trailing twelve months.

State Street SPDR Portfolio Intermediate Term Treasury ETF's next dividend of $0.0940 per share has an ex-dividend date of August 03, 2026 and will be paid on August 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 20.8%.

The dividend yield for SPTI ETF is currently 3.89%, which is calculated as $1.0944 / $28.13 x 100 = 3.89%.