Annual Dividend (TTM)
$1.1857
Monthly
Dividend Yield
4.08%
Last ex-date: Feb 6, 2026
5-Year CAGR
2.16%
Compound annual growth rate
Dividend Growth
12.28%
Year-over-year change

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0949
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.28%
3-Year CAGR-39.59%
5-Year CAGR2.16%
10-Year CAGR-7.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7181
10-Year Average$0.5653
First PaymentJul 2, 2007

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0949Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0934Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0925Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0895Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0923Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0894Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0922Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0923Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0893Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0922Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0899Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0937Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0840Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0950Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.0889Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.0877Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.0901Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.0872Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.0900Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.0901Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.0867Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.0890Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.0825Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 2, 2024$0.0877Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.0810Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.0858Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.0848Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.0817Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.0825Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.0752Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.0757Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.0714Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.0661Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 18, 2023$0.0670Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.0673Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.0670Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.0550Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.0607Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0536Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0485Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0444Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0377Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0354Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0392Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0295Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0274Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0248Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0250Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.0205Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0224Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 20, 2021$0.0174Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 20, 2021$0.0168Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 20, 2021$0.0167Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 20, 2021$0.0157Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 20, 2021$0.0156Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0152Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 20, 2021$0.0140Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 20, 2021$0.0140Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 20, 2021$0.0130Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 20, 2021$0.0119Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 20, 2021$0.0095Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 20, 2021$0.0095Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0097Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0088Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0090Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0086Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0099Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0142Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0193Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0246Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0285Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0357Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0394Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0407Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0513Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0441Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0455Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0488Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0512Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0517Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0500Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0573Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0545Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0563Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0504Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0623Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0587Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0560Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0570Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0544Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0555Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0548Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0535Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0519Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0371Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0379Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0338Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0365Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0560Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0371Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0375Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0358Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0365Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.0345Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.0341Monthly
Jun 1, 2017-Jun 9, 2017-$0.0345Monthly
May 1, 2017-May 9, 2017-$0.0331Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0334Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.0297Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.0326Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0313Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0294Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.0300Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.0295Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0300Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0304Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0295Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0307Monthly
May 3, 2016---$0.0300-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0298Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0330Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0310Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.0335Monthly
Dec 29, 2015-Jan 7, 2016Dec 28, 2015$0.0315Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.0307Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.0313Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0300Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0303Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.0298Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0287Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.0286Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.0287Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.0300Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.0270Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.0288Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0289Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0270Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0280Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0270Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0275Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0272Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0255Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0262Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0253Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0256Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0226Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0252Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0565-
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0310Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0323Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0310Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0330Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0344Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0347Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0361Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0355Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0372Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0340Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0380Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.1818-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0378Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0394Monthly
Oct 1, 2012-Oct 9, 2012-$0.0385Monthly
Sep 4, 2012-Sep 12, 2012-$0.0403Monthly
Aug 1, 2012-Aug 9, 2012-$0.0407Monthly
Jul 2, 2012-Jul 11, 2012-$0.0400Monthly
Jun 1, 2012-Jun 11, 2012-$0.0423Monthly
May 1, 2012-May 9, 2012-$0.0418Monthly
Apr 2, 2012-Apr 11, 2012-$0.0434Monthly
Mar 1, 2012-Mar 9, 2012-$0.0413Monthly
Feb 1, 2012-Feb 9, 2012-$0.0450Monthly
Dec 28, 2011-Jan 6, 2012-$0.1232-
Dec 1, 2011-Dec 9, 2011-$0.0455Monthly
Nov 1, 2011-Nov 9, 2011-$0.0470Monthly
Oct 3, 2011-Oct 11, 2011-$0.0454Monthly
Sep 1, 2011-Sep 12, 2011-$0.0475Monthly
Aug 1, 2011-Aug 9, 2011-$0.0485Monthly
Jul 1, 2011-Jul 12, 2011-$0.0478Monthly
Jun 1, 2011-Jun 9, 2011-$0.0490Monthly
May 2, 2011-May 10, 2011-$0.0481Monthly
Apr 1, 2011-Apr 11, 2011-$0.0498Monthly
Mar 1, 2011-Mar 9, 2011-$0.0455Monthly
Feb 1, 2011-Feb 9, 2011-$0.0496Monthly
Dec 29, 2010-Jan 6, 2011-$0.1130-
Dec 1, 2010-Dec 9, 2010-$0.0490Monthly
Nov 1, 2010-Nov 9, 2010-$0.0455Monthly
Oct 1, 2010-Oct 12, 2010-$0.0488Monthly
Sep 1, 2010-Sep 10, 2010-$0.0505Monthly
Aug 2, 2010-Aug 10, 2010-$0.0509Monthly
Jul 1, 2010-Jul 12, 2010-$0.0490Monthly
Jun 1, 2010-Jun 9, 2010-$0.0508Monthly
May 3, 2010-May 11, 2010-$0.0501Monthly
Apr 1, 2010-Apr 12, 2010-$0.0510Monthly
Mar 1, 2010-Mar 9, 2010-$0.0451Monthly
Feb 1, 2010-Feb 9, 2010-$0.0500Monthly
Dec 29, 2009-Jan 7, 2010-$0.0890Monthly
Dec 1, 2009-Dec 9, 2009-$0.0492Monthly
Nov 2, 2009-Nov 10, 2009-$0.0495Monthly
Oct 1, 2009-Oct 9, 2009-$0.0478Monthly
Sep 1, 2009-Sep 10, 2009-$0.0492Monthly
Aug 3, 2009-Aug 11, 2009-$0.0500Monthly
Jul 1, 2009-Jul 10, 2009-$0.0497Monthly
Jun 1, 2009-Jun 9, 2009-$0.0523Monthly
May 1, 2009-May 11, 2009-$0.0518Monthly
Apr 1, 2009-Apr 9, 2009-$0.0560Monthly
Mar 2, 2009-Mar 10, 2009-$0.0540Monthly
Feb 2, 2009-Feb 10, 2009-$0.0662Monthly
Dec 29, 2008-Jan 7, 2009-$0.0691Monthly
Dec 1, 2008-Dec 9, 2008-$0.0691Monthly
Nov 3, 2008-Nov 12, 2008-$0.0728Monthly
Oct 1, 2008-Oct 9, 2008-$0.0656Monthly
Sep 2, 2008-Sep 10, 2008-$0.0675Monthly
Aug 1, 2008-Aug 11, 2008-$0.0684Monthly
Jul 1, 2008-Jul 10, 2008-$0.0658Monthly
Jun 2, 2008-Jun 10, 2008-$0.0663Monthly
May 1, 2008-May 9, 2008-$0.0710Monthly
Apr 1, 2008-Apr 9, 2008-$0.0841Monthly
Mar 3, 2008-Mar 11, 2008-$0.0776Monthly
Feb 1, 2008-Feb 11, 2008-$0.0865Monthly
Dec 28, 2007-Jan 8, 2008-$0.1235-
Dec 3, 2007-Dec 11, 2007-$0.1005Monthly
Nov 1, 2007-Nov 9, 2007-$0.1045Monthly
Oct 1, 2007-Oct 9, 2007-$0.1010Monthly
Sep 4, 2007-Sep 12, 2007-$0.1060-
Aug 1, 2007-Aug 9, 2007-$0.1058-
Jul 2, 2007-Jul 11, 2007-$0.1125Monthly