SPTI ETF
$28.12
AUM$10.4B
TER0.03%
Holdings105
SPTI ETF
$28.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
AUM$10.4B
TER0.03%
Holdings105
Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-4.99%
SPTI ETF Dividends
SPTI dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0906 on 2026-07-01.
SPTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.
SPTI total return performance includes reinvested dividends. SPTI high-yield alternatives are available in the ETF Screener.