SPDR Portfolio Intermediate Term Treasury ETF
SPTI
#251
ETF rank
ยฃ7.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.66
Share price
-0.24%
Change (1 day)
0.86%
Change (1 year)

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) - Distributions and Dividends

Distributions paid over the last 12 months: 0.999196 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

DatePay DateRecord DateAmountCurrency
2025-11-062025-11-062025-11-030.0923USD
2025-10-062025-10-062025-10-010.0894USD
2025-09-052025-09-052025-09-020.0922USD
2025-08-062025-08-062025-08-010.0923USD
2025-07-072025-07-072025-07-010.0893USD
2025-06-052025-06-052025-06-020.0922USD
2025-05-062025-05-062025-05-010.0899USD
2025-04-042025-04-042025-04-010.0937USD
2025-03-062025-03-062025-03-030.0841USD
2025-02-062025-02-062025-02-030.0949USD
2024-12-242024-12-242024-12-190.0889USD
2024-12-052024-12-052024-12-020.0877USD
2024-11-062024-11-062024-11-010.0901USD
2024-10-042024-10-042024-10-010.0873USD
2024-09-062024-09-062024-09-030.0901USD
2024-08-062024-08-062024-08-010.0901USD
2024-07-052024-07-052024-07-010.0867USD
2024-06-062024-06-062024-06-030.0890USD
2024-05-072024-05-072024-05-020.0855USD
2024-04-052024-04-052024-04-020.0877USD
2024-03-072024-03-072024-03-040.0810USD
2024-02-072024-02-072024-02-020.0858USD
2023-12-222023-12-222023-12-190.0848USD
2023-12-072023-12-072023-12-040.0817USD
2023-11-072023-11-072023-11-020.0825USD
2023-10-062023-10-062023-10-030.0752USD
2023-09-082023-09-082023-09-050.0758USD
2023-08-072023-08-072023-08-020.0714USD
2023-07-102023-07-102023-07-050.0661USD
2023-06-072023-06-072023-06-020.0670USD
2023-05-052023-05-052023-05-020.0673USD
2023-04-102023-04-102023-04-040.0670USD
2023-03-072023-03-072023-03-020.0550USD
2023-02-072023-02-072023-02-020.0607USD
2022-12-232022-12-232022-12-200.0536USD
2022-12-072022-12-072022-12-020.0485USD
2022-11-072022-11-072022-11-020.0444USD
2022-10-072022-10-072022-10-040.0377USD
2022-09-082022-09-082022-09-020.0354USD
2022-08-052022-08-052022-08-020.0392USD
2022-07-082022-07-082022-07-050.0295USD
2022-06-072022-06-072022-06-020.0274USD
2022-05-062022-05-062022-05-030.0248USD
2022-04-072022-04-072022-04-040.0250USD
2022-03-072022-03-072022-03-020.0205USD
2022-02-072022-02-072022-02-020.0224USD
2021-12-232021-12-232021-12-200.0174USD
2021-12-072021-12-072021-12-020.0168USD
2021-11-052021-11-052021-11-020.0167USD
2021-10-072021-10-072021-10-040.0157USD
2021-09-082021-09-082021-09-020.0156USD
2021-08-062021-08-062021-08-030.0153USD
2021-07-082021-07-082021-07-020.0140USD
2021-06-072021-06-072021-06-020.0140USD
2021-05-072021-05-072021-05-040.0130USD
2021-04-082021-04-082021-04-050.0119USD
2021-03-052021-03-052021-03-020.0095USD
2021-02-052021-02-052021-02-020.0095USD
2020-12-242020-12-242020-12-210.0097USD
2020-12-072020-12-072020-12-020.0088USD
2020-11-062020-11-062020-11-030.0089USD
2020-10-072020-10-072020-10-020.0086USD
2020-09-082020-09-082020-09-020.0099USD
2020-08-072020-08-072020-08-040.0142USD
2020-07-072020-07-072020-07-020.0193USD
2020-06-052020-06-052020-06-020.0246USD
2020-05-072020-05-072020-05-040.0285USD
2020-04-072020-04-072020-04-020.0357USD
2020-03-062020-03-062020-03-030.0394USD
2020-02-072020-02-072020-02-040.0407USD
2019-12-272019-12-272019-12-230.0513USD
2019-12-062019-12-062019-12-030.0441USD
2019-11-072019-11-072019-11-040.0455USD
2019-10-072019-10-072019-10-020.0488USD
2019-09-092019-09-092019-09-040.1024USD
2019-08-072019-08-072019-08-020.1034USD
2019-07-082019-07-082019-07-020.1000USD
2019-06-072019-06-072019-06-040.1145USD
2019-05-072019-05-072019-05-020.1089USD
2019-04-052019-04-052019-04-020.1127USD
2019-03-072019-03-072019-03-040.1007USD
2019-02-072019-02-072019-02-040.1247USD
2018-12-262018-12-262018-12-200.1173USD
2018-12-072018-12-072018-12-040.1120USD
2018-11-072018-11-072018-11-020.1139USD
2018-10-052018-10-052018-10-020.1088USD
2018-09-102018-09-102018-09-050.1110USD
2018-08-072018-08-072018-08-020.1096USD
2018-07-092018-07-092018-07-030.1069USD
2018-06-072018-06-072018-06-040.1037USD
2018-05-072018-05-072018-05-020.0743USD
2018-04-062018-04-062018-04-030.0758USD
2018-03-072018-03-072018-03-020.0675USD
2018-02-072018-02-072018-02-020.0730USD
2017-12-282017-12-282017-12-200.1120USD
2017-12-112017-12-112017-12-040.0742USD
2017-11-092017-11-092017-11-020.0748USD
2017-10-102017-10-102017-10-030.0716USD
2017-09-122017-09-122017-09-060.0730USD
2017-08-092017-08-092017-08-030.0689USD
2017-07-122017-07-122017-07-060.0682USD
2017-06-092017-06-092017-06-050.0691USD
2017-05-092017-05-092017-05-030.0663USD
2017-04-112017-04-112017-04-050.0668USD
2017-03-092017-03-092017-03-030.0594USD
2017-02-092017-02-092017-02-030.0652USD
2017-01-062017-01-062016-12-300.0627USD
2016-12-092016-12-092016-12-050.0588USD
2016-11-092016-11-092016-11-030.0599USD
2016-10-112016-10-112016-10-050.0590USD
2016-09-122016-09-122016-09-060.0601USD
2016-08-092016-08-092016-08-030.0607USD
2016-07-122016-07-122016-07-060.0588USD
2016-06-092016-06-092016-06-030.0614USD
2016-05-102016-05-102016-05-040.0596USD
2016-04-112016-04-112016-04-050.0659USD
2016-03-092016-03-092016-03-030.0619USD
2016-02-092016-02-092016-02-030.0668USD
2016-01-072016-01-072015-12-310.0631USD
2015-12-092015-12-092015-12-030.0614USD
2015-11-102015-11-102015-11-040.0625USD
2015-10-092015-10-092015-10-050.0601USD
2015-09-102015-09-102015-09-030.0606USD
2015-08-112015-08-112015-08-050.0595USD
2015-07-102015-07-102015-07-060.0574USD
2015-06-092015-06-092015-06-030.0572USD
2015-05-112015-05-112015-05-050.0574USD
2015-04-102015-04-102015-04-060.0598USD
2015-03-102015-03-102015-03-040.0539USD
2015-02-102015-02-102015-02-040.0576USD
2015-01-072015-01-072014-12-310.0577USD
2014-12-092014-12-092014-12-030.0539USD
2014-11-122014-11-122014-11-050.0562USD
2014-10-092014-10-092014-10-030.0540USD
2014-09-102014-09-102014-09-040.0551USD
2014-08-112014-08-112014-08-050.0544USD
2014-07-102014-07-102014-07-030.0511USD
2014-06-102014-06-102014-06-040.0523USD
2014-05-092014-05-092014-05-050.0506USD
2014-04-092014-04-092014-04-030.0512USD
2014-03-112014-03-112014-03-050.0453USD
2014-02-112014-02-112014-02-050.0504USD
2014-01-072014-01-072013-12-310.0639USD
2013-12-102013-12-102013-12-040.0621USD
2013-11-122013-11-122013-11-050.0646USD
2013-10-092013-10-092013-10-030.0621USD
2013-09-112013-09-112013-09-050.0659USD
2013-08-092013-08-092013-08-050.0687USD
2013-07-102013-07-102013-07-030.0693USD
2013-06-112013-06-112013-06-050.0723USD
2013-05-092013-05-092013-05-030.0709USD
2013-04-092013-04-092013-04-030.0744USD
2013-03-112013-03-112013-03-050.0679USD
2013-02-112013-02-112013-02-050.0761USD
2013-01-072013-01-072012-12-310.0781USD
2012-12-112012-12-112012-12-050.0757USD
2012-11-092012-11-092012-11-050.0789USD
2012-10-092012-10-092012-10-030.0772USD
2012-09-122012-09-122012-09-060.0806USD
2012-08-092012-08-092012-08-030.0814USD
2012-07-112012-07-112012-07-050.0799USD
2012-06-112012-06-112012-06-050.0847USD
2012-05-092012-05-092012-05-030.0836USD
2012-04-112012-04-112012-04-040.0867USD
2012-03-092012-03-092012-03-050.0827USD
2012-02-092012-02-092012-02-030.0898USD
2012-01-062012-01-062011-12-300.0903USD
2011-12-092011-12-092011-12-050.0909USD
2011-11-092011-11-092011-11-030.0938USD
2011-10-112011-10-112011-10-050.0907USD
2011-09-122011-09-122011-09-060.0951USD
2011-08-092011-08-092011-08-030.0972USD
2011-07-122011-07-122011-07-060.0957USD
2011-06-092011-06-092011-06-030.0981USD
2011-05-102011-05-102011-05-040.0962USD
2011-04-112011-04-112011-04-050.0996USD
2011-03-092011-03-092011-03-030.0910USD
2011-02-092011-02-092011-02-030.0992USD
2011-01-062011-01-062010-12-310.1038USD
2010-12-092010-12-092010-12-030.0980USD
2010-11-092010-11-092010-11-030.0911USD
2010-10-122010-10-122010-10-050.0976USD
2010-09-102010-09-102010-09-030.1010USD
2010-08-102010-08-102010-08-040.1018USD
2010-07-122010-07-122010-07-060.0981USD
2010-06-092010-06-092010-06-030.1016USD
2010-05-112010-05-112010-05-050.1002USD
2010-04-122010-04-122010-04-060.1018USD
2010-03-092010-03-092010-03-030.0903USD
2010-02-092010-02-092010-02-030.0999USD
2010-01-072010-01-072009-12-310.1006USD
2009-12-092009-12-092009-12-030.0984USD
2009-11-102009-11-102009-11-040.0992USD
2009-10-092009-10-092009-10-050.0956USD
2009-09-102009-09-102009-09-030.0984USD
2009-08-112009-08-112009-08-050.1001USD
2009-07-102009-07-102009-07-060.0994USD
2009-06-092009-06-092009-06-030.1045USD
2009-05-112009-05-112009-05-050.1035USD
2009-04-092009-04-092009-04-030.1121USD
2009-03-102009-03-102009-03-040.1078USD
2009-02-102009-02-102009-02-040.1324USD
2009-01-072009-01-072008-12-310.1383USD
2008-12-092008-12-092008-12-030.1383USD
2008-11-112008-11-112008-11-050.1455USD
2008-10-092008-10-092008-10-030.1312USD
2008-09-102008-09-102008-09-040.1351USD
2008-08-112008-08-112008-08-050.1368USD
2008-07-102008-07-102008-07-030.1317USD
2008-06-102008-06-102008-06-040.1326USD
2008-05-092008-05-092008-05-050.1418USD
2008-04-092008-04-092008-04-030.1683USD
2008-02-112008-02-112008-02-050.1553USD
2008-02-112008-02-112008-02-050.1729USD
2008-01-082008-01-082008-01-020.2038USD
2007-12-112007-12-112007-12-050.2009USD
2007-11-092007-11-092007-11-050.2090USD
2007-10-092007-10-092007-10-030.2021USD
2007-09-122007-09-122007-09-060.2120USD
2007-08-092007-08-092007-08-030.2117USD
2007-07-112007-07-112007-07-050.2249USD