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SPTI dividend history: SPDR Portfolio Intermediate Term Treasury

Every distribution SPTI paid since 2023, with a trailing 12-month yield of 3.97% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0977 USD
Yield on today's price
3.97%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0901 2 Dec 2024: 0.0877 19 Dec 2024: 0.0889 3 Feb 2025: 0.0949 3 Mar 2025: 0.0841 1 Apr 2025: 0.0937 1 May 2025: 0.0899 2 Jun 2025: 0.0923 1 Jul 2025: 0.0893 1 Aug 2025: 0.0923 2 Sep 2025: 0.0922 1 Oct 2025: 0.0894 3 Nov 2025: 0.0923 1 Dec 2025: 0.0895 18 Dec 2025: 0.0925 2 Feb 2026: 0.0934 2 Mar 2026: 0.0841 1 Apr 2026: 0.0932 1 May 2026: 0.0903 1 Jun 2026: 0.0932 1 Jul 2026: 0.0906 3 Aug 2026: 0.0937 1 Sep 2026: 0.0939 1 Oct 2026: 0.0910 Nov 2024 Oct 2026 top bar 0.0949

Totals per year

YearPer current sharePayments
20260.82359
20251.092312
20241.046812
20230.854412
20220.408412
20210.169312
20200.248412
20190.623412
20180.587012
20170.434712
20160.367812
20150.355212

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.09100.0910
4 Sep 20260.09390.0939
6 Aug 20260.09370.0937
7 Jul 20260.09060.0906
4 Jun 20260.09320.0932
6 May 20260.09030.0903
6 Apr 20260.09320.0932
5 Mar 20260.08410.0841
5 Feb 20260.09340.0934
23 Dec 20250.09250.0925
4 Dec 20250.08950.0895
6 Nov 20250.09230.0923
6 Oct 20250.08940.0894
5 Sep 20250.09220.0922
6 Aug 20250.09230.0923
7 Jul 20250.08930.0893
5 Jun 20250.09230.0923
6 May 20250.08990.0899
4 Apr 20250.09370.0937
6 Mar 20250.08410.0841
6 Feb 20250.09490.0949
24 Dec 20240.08890.0889
5 Dec 20240.08770.0877
6 Nov 20240.09010.0901
4 Oct 20240.08730.0873
6 Sep 20240.09010.0901
6 Aug 20240.09010.0901
5 Jul 20240.08670.0867
6 Jun 20240.08900.0890
7 May 20240.08250.0825
5 Apr 20240.08770.0877
7 Mar 20240.08100.0810
7 Feb 20240.08590.0859
22 Dec 20230.08480.0848
7 Dec 20230.08170.0817
7 Nov 20230.08250.0825
The 36 most recent of 232 distributions we hold, before tax, from EODHD. SPTI has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPTI dividends: frequently asked questions

What is the SPTI dividend yield?

SPTI paid 1.10 per share over the last 12 months, a trailing yield of 3.97% on today's price of $27.66. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPTI pay a dividend?

SPTI pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPTI ex-dividend date?

No upcoming ex-dividend date for SPTI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPTI dividend?

The latest distribution went ex on 1 October 2026 and was 0.0910 per share.

More on SPTI

SPTI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.