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Watchlist
Account
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
#249
ETF rank
โฌ8.22 B
Marketcap
๐บ๐ธ US
Market
24,81ย โฌ
Share price
0.00%
Change (1 day)
-4.34%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) - Distributions and Dividends
Distributions paid over the last 12 months:
1.088661 USD
Current distribution yield:
3.76%
Yearly distributions/payments for SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Distributions Yield for SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0895
USD
2025-11-06
2025-11-06
2025-11-03
0.0923
USD
2025-10-06
2025-10-06
2025-10-01
0.0894
USD
2025-09-05
2025-09-05
2025-09-02
0.0922
USD
2025-08-06
2025-08-06
2025-08-01
0.0923
USD
2025-07-07
2025-07-07
2025-07-01
0.0893
USD
2025-06-05
2025-06-05
2025-06-02
0.0922
USD
2025-05-06
2025-05-06
2025-05-01
0.0899
USD
2025-04-04
2025-04-04
2025-04-01
0.0937
USD
2025-03-06
2025-03-06
2025-03-03
0.0841
USD
2025-02-06
2025-02-06
2025-02-03
0.0949
USD
2024-12-24
2024-12-24
2024-12-19
0.0889
USD
2024-12-05
2024-12-05
2024-12-02
0.0877
USD
2024-11-06
2024-11-06
2024-11-01
0.0901
USD
2024-10-04
2024-10-04
2024-10-01
0.0873
USD
2024-09-06
2024-09-06
2024-09-03
0.0901
USD
2024-08-06
2024-08-06
2024-08-01
0.0901
USD
2024-07-05
2024-07-05
2024-07-01
0.0867
USD
2024-06-06
2024-06-06
2024-06-03
0.0890
USD
2024-05-07
2024-05-07
2024-05-02
0.0855
USD
2024-04-05
2024-04-05
2024-04-02
0.0877
USD
2024-03-07
2024-03-07
2024-03-04
0.0810
USD
2024-02-07
2024-02-07
2024-02-02
0.0858
USD
2023-12-22
2023-12-22
2023-12-19
0.0848
USD
2023-12-07
2023-12-07
2023-12-04
0.0817
USD
2023-11-07
2023-11-07
2023-11-02
0.0825
USD
2023-10-06
2023-10-06
2023-10-03
0.0752
USD
2023-09-08
2023-09-08
2023-09-05
0.0758
USD
2023-08-07
2023-08-07
2023-08-02
0.0714
USD
2023-07-10
2023-07-10
2023-07-05
0.0661
USD
2023-06-07
2023-06-07
2023-06-02
0.0670
USD
2023-05-05
2023-05-05
2023-05-02
0.0673
USD
2023-04-10
2023-04-10
2023-04-04
0.0670
USD
2023-03-07
2023-03-07
2023-03-02
0.0550
USD
2023-02-07
2023-02-07
2023-02-02
0.0607
USD
2022-12-23
2022-12-23
2022-12-20
0.0536
USD
2022-12-07
2022-12-07
2022-12-02
0.0485
USD
2022-11-07
2022-11-07
2022-11-02
0.0444
USD
2022-10-07
2022-10-07
2022-10-04
0.0377
USD
2022-09-08
2022-09-08
2022-09-02
0.0354
USD
2022-08-05
2022-08-05
2022-08-02
0.0392
USD
2022-07-08
2022-07-08
2022-07-05
0.0295
USD
2022-06-07
2022-06-07
2022-06-02
0.0274
USD
2022-05-06
2022-05-06
2022-05-03
0.0248
USD
2022-04-07
2022-04-07
2022-04-04
0.0250
USD
2022-03-07
2022-03-07
2022-03-02
0.0205
USD
2022-02-07
2022-02-07
2022-02-02
0.0224
USD
2021-12-23
2021-12-23
2021-12-20
0.0174
USD
2021-12-07
2021-12-07
2021-12-02
0.0168
USD
2021-11-05
2021-11-05
2021-11-02
0.0167
USD
2021-10-07
2021-10-07
2021-10-04
0.0157
USD
2021-09-08
2021-09-08
2021-09-02
0.0156
USD
2021-08-06
2021-08-06
2021-08-03
0.0153
USD
2021-07-08
2021-07-08
2021-07-02
0.0140
USD
2021-06-07
2021-06-07
2021-06-02
0.0140
USD
2021-05-07
2021-05-07
2021-05-04
0.0130
USD
2021-04-08
2021-04-08
2021-04-05
0.0119
USD
2021-03-05
2021-03-05
2021-03-02
0.0095
USD
2021-02-05
2021-02-05
2021-02-02
0.0095
USD
2020-12-24
2020-12-24
2020-12-21
0.0097
USD
2020-12-07
2020-12-07
2020-12-02
0.0088
USD
2020-11-06
2020-11-06
2020-11-03
0.0089
USD
2020-10-07
2020-10-07
2020-10-02
0.0086
USD
2020-09-08
2020-09-08
2020-09-02
0.0099
USD
2020-08-07
2020-08-07
2020-08-04
0.0142
USD
2020-07-07
2020-07-07
2020-07-02
0.0193
USD
2020-06-05
2020-06-05
2020-06-02
0.0246
USD
2020-05-07
2020-05-07
2020-05-04
0.0285
USD
2020-04-07
2020-04-07
2020-04-02
0.0357
USD
2020-03-06
2020-03-06
2020-03-03
0.0394
USD
2020-02-07
2020-02-07
2020-02-04
0.0407
USD
2019-12-27
2019-12-27
2019-12-23
0.0513
USD
2019-12-06
2019-12-06
2019-12-03
0.0441
USD
2019-11-07
2019-11-07
2019-11-04
0.0455
USD
2019-10-07
2019-10-07
2019-10-02
0.0488
USD
2019-09-09
2019-09-09
2019-09-04
0.1024
USD
2019-08-07
2019-08-07
2019-08-02
0.1034
USD
2019-07-08
2019-07-08
2019-07-02
0.1000
USD
2019-06-07
2019-06-07
2019-06-04
0.1145
USD
2019-05-07
2019-05-07
2019-05-02
0.1089
USD
2019-04-05
2019-04-05
2019-04-02
0.1127
USD
2019-03-07
2019-03-07
2019-03-04
0.1007
USD
2019-02-07
2019-02-07
2019-02-04
0.1247
USD
2018-12-26
2018-12-26
2018-12-20
0.1173
USD
2018-12-07
2018-12-07
2018-12-04
0.1120
USD
2018-11-07
2018-11-07
2018-11-02
0.1139
USD
2018-10-05
2018-10-05
2018-10-02
0.1088
USD
2018-09-10
2018-09-10
2018-09-05
0.1110
USD
2018-08-07
2018-08-07
2018-08-02
0.1096
USD
2018-07-09
2018-07-09
2018-07-03
0.1069
USD
2018-06-07
2018-06-07
2018-06-04
0.1037
USD
2018-05-07
2018-05-07
2018-05-02
0.0743
USD
2018-04-06
2018-04-06
2018-04-03
0.0758
USD
2018-03-07
2018-03-07
2018-03-02
0.0675
USD
2018-02-07
2018-02-07
2018-02-02
0.0730
USD
2017-12-28
2017-12-28
2017-12-20
0.1120
USD
2017-12-11
2017-12-11
2017-12-04
0.0742
USD
2017-11-09
2017-11-09
2017-11-02
0.0748
USD
2017-10-10
2017-10-10
2017-10-03
0.0716
USD
2017-09-12
2017-09-12
2017-09-06
0.0730
USD
2017-08-09
2017-08-09
2017-08-03
0.0689
USD
2017-07-12
2017-07-12
2017-07-06
0.0682
USD
2017-06-09
2017-06-09
2017-06-05
0.0691
USD
2017-05-09
2017-05-09
2017-05-03
0.0663
USD
2017-04-11
2017-04-11
2017-04-05
0.0668
USD
2017-03-09
2017-03-09
2017-03-03
0.0594
USD
2017-02-09
2017-02-09
2017-02-03
0.0652
USD
2017-01-06
2017-01-06
2016-12-30
0.0627
USD
2016-12-09
2016-12-09
2016-12-05
0.0588
USD
2016-11-09
2016-11-09
2016-11-03
0.0599
USD
2016-10-11
2016-10-11
2016-10-05
0.0590
USD
2016-09-12
2016-09-12
2016-09-06
0.0601
USD
2016-08-09
2016-08-09
2016-08-03
0.0607
USD
2016-07-12
2016-07-12
2016-07-06
0.0588
USD
2016-06-09
2016-06-09
2016-06-03
0.0614
USD
2016-05-10
2016-05-10
2016-05-04
0.0596
USD
2016-04-11
2016-04-11
2016-04-05
0.0659
USD
2016-03-09
2016-03-09
2016-03-03
0.0619
USD
2016-02-09
2016-02-09
2016-02-03
0.0668
USD
2016-01-07
2016-01-07
2015-12-31
0.0631
USD
2015-12-09
2015-12-09
2015-12-03
0.0614
USD
2015-11-10
2015-11-10
2015-11-04
0.0625
USD
2015-10-09
2015-10-09
2015-10-05
0.0601
USD
2015-09-10
2015-09-10
2015-09-03
0.0606
USD
2015-08-11
2015-08-11
2015-08-05
0.0595
USD
2015-07-10
2015-07-10
2015-07-06
0.0574
USD
2015-06-09
2015-06-09
2015-06-03
0.0572
USD
2015-05-11
2015-05-11
2015-05-05
0.0574
USD
2015-04-10
2015-04-10
2015-04-06
0.0598
USD
2015-03-10
2015-03-10
2015-03-04
0.0539
USD
2015-02-10
2015-02-10
2015-02-04
0.0576
USD
2015-01-07
2015-01-07
2014-12-31
0.0577
USD
2014-12-09
2014-12-09
2014-12-03
0.0539
USD
2014-11-12
2014-11-12
2014-11-05
0.0562
USD
2014-10-09
2014-10-09
2014-10-03
0.0540
USD
2014-09-10
2014-09-10
2014-09-04
0.0551
USD
2014-08-11
2014-08-11
2014-08-05
0.0544
USD
2014-07-10
2014-07-10
2014-07-03
0.0511
USD
2014-06-10
2014-06-10
2014-06-04
0.0523
USD
2014-05-09
2014-05-09
2014-05-05
0.0506
USD
2014-04-09
2014-04-09
2014-04-03
0.0512
USD
2014-03-11
2014-03-11
2014-03-05
0.0453
USD
2014-02-11
2014-02-11
2014-02-05
0.0504
USD
2014-01-07
2014-01-07
2013-12-31
0.0639
USD
2013-12-10
2013-12-10
2013-12-04
0.0621
USD
2013-11-12
2013-11-12
2013-11-05
0.0646
USD
2013-10-09
2013-10-09
2013-10-03
0.0621
USD
2013-09-11
2013-09-11
2013-09-05
0.0659
USD
2013-08-09
2013-08-09
2013-08-05
0.0687
USD
2013-07-10
2013-07-10
2013-07-03
0.0693
USD
2013-06-11
2013-06-11
2013-06-05
0.0723
USD
2013-05-09
2013-05-09
2013-05-03
0.0709
USD
2013-04-09
2013-04-09
2013-04-03
0.0744
USD
2013-03-11
2013-03-11
2013-03-05
0.0679
USD
2013-02-11
2013-02-11
2013-02-05
0.0761
USD
2013-01-07
2013-01-07
2012-12-31
0.0781
USD
2012-12-11
2012-12-11
2012-12-05
0.0757
USD
2012-11-09
2012-11-09
2012-11-05
0.0789
USD
2012-10-09
2012-10-09
2012-10-03
0.0772
USD
2012-09-12
2012-09-12
2012-09-06
0.0806
USD
2012-08-09
2012-08-09
2012-08-03
0.0814
USD
2012-07-11
2012-07-11
2012-07-05
0.0799
USD
2012-06-11
2012-06-11
2012-06-05
0.0847
USD
2012-05-09
2012-05-09
2012-05-03
0.0836
USD
2012-04-11
2012-04-11
2012-04-04
0.0867
USD
2012-03-09
2012-03-09
2012-03-05
0.0827
USD
2012-02-09
2012-02-09
2012-02-03
0.0898
USD
2012-01-06
2012-01-06
2011-12-30
0.0903
USD
2011-12-09
2011-12-09
2011-12-05
0.0909
USD
2011-11-09
2011-11-09
2011-11-03
0.0938
USD
2011-10-11
2011-10-11
2011-10-05
0.0907
USD
2011-09-12
2011-09-12
2011-09-06
0.0951
USD
2011-08-09
2011-08-09
2011-08-03
0.0972
USD
2011-07-12
2011-07-12
2011-07-06
0.0957
USD
2011-06-09
2011-06-09
2011-06-03
0.0981
USD
2011-05-10
2011-05-10
2011-05-04
0.0962
USD
2011-04-11
2011-04-11
2011-04-05
0.0996
USD
2011-03-09
2011-03-09
2011-03-03
0.0910
USD
2011-02-09
2011-02-09
2011-02-03
0.0992
USD
2011-01-06
2011-01-06
2010-12-31
0.1038
USD
2010-12-09
2010-12-09
2010-12-03
0.0980
USD
2010-11-09
2010-11-09
2010-11-03
0.0911
USD
2010-10-12
2010-10-12
2010-10-05
0.0976
USD
2010-09-10
2010-09-10
2010-09-03
0.1010
USD
2010-08-10
2010-08-10
2010-08-04
0.1018
USD
2010-07-12
2010-07-12
2010-07-06
0.0981
USD
2010-06-09
2010-06-09
2010-06-03
0.1016
USD
2010-05-11
2010-05-11
2010-05-05
0.1002
USD
2010-04-12
2010-04-12
2010-04-06
0.1018
USD
2010-03-09
2010-03-09
2010-03-03
0.0903
USD
2010-02-09
2010-02-09
2010-02-03
0.0999
USD
2010-01-07
2010-01-07
2009-12-31
0.1006
USD
2009-12-09
2009-12-09
2009-12-03
0.0984
USD
2009-11-10
2009-11-10
2009-11-04
0.0992
USD
2009-10-09
2009-10-09
2009-10-05
0.0956
USD
2009-09-10
2009-09-10
2009-09-03
0.0984
USD
2009-08-11
2009-08-11
2009-08-05
0.1001
USD
2009-07-10
2009-07-10
2009-07-06
0.0994
USD
2009-06-09
2009-06-09
2009-06-03
0.1045
USD
2009-05-11
2009-05-11
2009-05-05
0.1035
USD
2009-04-09
2009-04-09
2009-04-03
0.1121
USD
2009-03-10
2009-03-10
2009-03-04
0.1078
USD
2009-02-10
2009-02-10
2009-02-04
0.1324
USD
2009-01-07
2009-01-07
2008-12-31
0.1383
USD
2008-12-09
2008-12-09
2008-12-03
0.1383
USD
2008-11-11
2008-11-11
2008-11-05
0.1455
USD
2008-10-09
2008-10-09
2008-10-03
0.1312
USD
2008-09-10
2008-09-10
2008-09-04
0.1351
USD
2008-08-11
2008-08-11
2008-08-05
0.1368
USD
2008-07-10
2008-07-10
2008-07-03
0.1317
USD
2008-06-10
2008-06-10
2008-06-04
0.1326
USD
2008-05-09
2008-05-09
2008-05-05
0.1418
USD
2008-04-09
2008-04-09
2008-04-03
0.1683
USD
2008-02-11
2008-02-11
2008-02-05
0.1553
USD
2008-02-11
2008-02-11
2008-02-05
0.1729
USD
2008-01-08
2008-01-08
2008-01-02
0.2038
USD
2007-12-11
2007-12-11
2007-12-05
0.2009
USD
2007-11-09
2007-11-09
2007-11-05
0.2090
USD
2007-10-09
2007-10-09
2007-10-03
0.2021
USD
2007-09-12
2007-09-12
2007-09-06
0.2120
USD
2007-08-09
2007-08-09
2007-08-03
0.2117
USD
2007-07-11
2007-07-11
2007-07-05
0.2249
USD