SPTI ETF last paid $0.09 per share as of Aug 3, 2026

SPTI ETF last paid $0.09 per share as of Aug 3, 2026
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SPTI last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury ETF.

Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-4.99%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202511$1.00
202412$1.05
202312$0.85
202212$0.41

SPTI ETF Dividends

SPTI dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0937 on 2026-08-03.

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 includes reinvested dividends. SPTI high-yield alternatives are available in the ETF Screener.

Compare SPTI

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SPTI ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly

Latest Dividend per Share$0.0937
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0937Dividend
2026-07-01$0.0906Dividend
2026-06-01$0.0932Dividend
2026-05-01$0.0903Dividend
2026-04-01$0.0932Dividend
2026-03-02$0.0841Dividend
2026-02-02$0.0934Dividend
2025-12-18$0.0925Dividend
2025-12-01$0.0895Dividend
2025-11-03$0.0923Dividend

Dividend Trend

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