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SPTI Ex Dividend Date
SPTI Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Intermediate Term Treasury ETF along with dividend yield, payout ratio, and dividend history for SPTI.
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Last update date: July 24, 2026
When is the SPTI Ex Dividend Date?
The SPTI Ex Dividend Date is on July 1, 2026.
| Company | SPDR Portfolio Intermediate Term Treasury ETF |
|---|---|
| Stock Symbol | SPTI - AMEX |
| SPTI Stock Price | $28.07 |
| SPTI Ex-Dividend Date | July 1, 2026 |
| SPTI Dividend Record Date | July 1, 2026 |
| SPTI Dividend Declaration Date | December 30, 2025 |
| SPTI Dividend Payout Date | July 7, 2026 |
| SPTI Dividend Period | Monthly |
| SPTI Dividend Payout | $0.09 Per Share |
| SPTI Annual Dividend | $1.09 Per Share |
| SPTI Dividend Payout Ratio | % |
| SPTI Dividend Yield | 3.89% |
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SPTI Dividend History
| SPTI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.09064 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.09323 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.09029 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.09317 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08409 | -10.00% |
| 02/02/2026 | 02/05/2026 | Monthly | $0.09343 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.09252 | +3.42% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.08946 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.09227 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08935 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.09223 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.09231 | +3.34% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08933 | -3.17% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09225 | +2.63% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08988 | -4.05% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09368 | +11.39% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.08410 | -11.42% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09493 | +6.84% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.08886 | +1.31% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.08771 | -2.70% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.09014 | +3.31% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.08725 | -3.14% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.09008 | -0.06% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.09013 | +3.97% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.08669 | -2.58% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.08899 | +4.13% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08250 | -2.52% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.08767 | +8.29% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.08096 | -5.70% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.08585 | +1.29% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.08476 | +3.69% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.08174 | -0.92% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.08250 | +9.77% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.07515 | -0.78% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.07575 | +6.03% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07144 | +8.06% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06611 | -1.27% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06696 | -0.49% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06729 | +0.48% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.06697 | +21.68% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05503 | -9.29% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06068 | +13.23% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.05359 | +10.40% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.04854 | +9.45% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.04435 | +17.76% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.03766 | +6.26% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.03544 | -9.64% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.03922 | +32.72% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.02955 | +7.85% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02740 | +10.53% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02479 | -0.80% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02499 | +21.90% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02050 | -8.36% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02237 | +28.49% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.01741 | +3.57% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01681 | +0.90% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01666 | +6.05% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01571 | +0.96% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01556 | +2.03% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01525 | +8.62% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01404 | +0.29% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01400 | +7.86% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01298 | +9.17% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01189 | +25.55% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.00947 | -0.32% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.00950 | -2.56% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.00974 | +10.67% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.00881 | -1.01% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.00890 | +3.25% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.00862 | -12.66% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.00987 | -30.39% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.01418 | -26.68% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.01934 | -21.48% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.02463 | -15.07% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.02849 | -18.74% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.03569 | -9.53% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.03945 | -2.98% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.04066 | -20.80% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.05134 | +16.39% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.04411 | -2.97% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.04546 | -6.86% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.04881 | -4.63% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.05118 | -0.62% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.05171 | +3.00% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.05000 | -13.04% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.05727 | +5.58% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.05446 | -3.61% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.05634 | +11.88% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.05036 | -19.20% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.06233 | +6.84% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.05867 | +4.43% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.05602 | -1.65% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.05695 | +4.51% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.05439 | -1.80% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.05550 | +1.24% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.05482 | +2.52% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.05347 | +3.10% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.05186 | +39.63% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.03714 | -1.95% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.03788 | +12.24% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.03375 | -7.56% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.03651 | -34.78% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.05598 | +50.85% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.03711 | -1.04% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.03742 | +4.81% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.03578 | -1.95% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.03649 | +5.77% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.03445 | +1.11% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.03412 | -1.22% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.03453 | +4.22% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.03314 | -1.07% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.03339 | +13.56% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.02969 | -9.23% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.03262 | +3.17% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.03134 | +6.78% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.02938 | -1.67% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.02994 | +1.69% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.02950 | -1.67% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.03004 | -1.64% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.03037 | +3.39% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.02941 | -3.28% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.03070 | +1.67% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.02979 | -9.09% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.03296 | +6.45% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.03094 | -7.46% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.03342 | +6.35% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.03153 | +3.28% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.03068 | -3.17% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.03125 | +5.00% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.03003 | -1.64% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.03031 | +1.67% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.02977 | +5.26% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.02870 | |
| 06/01/2015 | 06/09/2015 | Monthly | $0.02861 | |
| 05/01/2015 | 05/11/2015 | Monthly | $0.02872 | -5.00% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.02991 | +11.11% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.02693 | -6.90% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.02879 | |
| 12/29/2014 | 01/07/2015 | Monthly | $0.02887 | +7.41% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.02693 | -3.57% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.02810 | +3.70% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.02698 | -1.82% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.02755 | +1.85% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.02721 | +5.88% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.02555 | -1.92% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.02617 | +1.96% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.02530 | |
| 04/01/2014 | 04/09/2014 | Monthly | $0.02561 | +13.33% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.02263 | -10.00% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.02519 | -55.75% |
| 12/27/2013 | 01/07/2014 | Other | $0.05652 | +82.26% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.03107 | -4.62% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.03228 | +4.84% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.03103 | -6.06% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.03294 | -4.35% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.03437 | |
| 07/01/2013 | 07/10/2013 | Monthly | $0.03467 | -4.17% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.03613 | +1.41% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.03546 | -4.05% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.03720 | +8.82% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.03393 | -10.53% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.03804 | -79.12% |
| 12/27/2012 | 01/07/2013 | Other | $0.18183 | +378.95% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.03783 | -3.68% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.03945 | +2.47% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.03858 | -4.94% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.04031 | |
| 08/01/2012 | 08/09/2012 | Monthly | $0.04072 | +1.25% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.03996 | -5.88% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.04235 | +1.19% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.04182 | -3.45% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.04336 | +4.82% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.04135 | -7.78% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.04492 | -63.41% |
| 12/28/2011 | 01/06/2012 | Other | $0.12319 | +170.33% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.04546 | -3.19% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.04692 | +3.30% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.04535 | -4.21% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.04757 | -2.06% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.04860 | +1.04% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.04784 | -2.04% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.04904 | +2.08% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.04811 | -4.00% |
| 04/01/2011 | 04/11/2011 | Monthly | $0.04978 | +9.89% |
| 03/01/2011 | 03/09/2011 | Monthly | $0.04548 | -8.08% |
| 02/01/2011 | 02/09/2011 | Monthly | $0.04961 | -56.19% |
| 12/29/2010 | 01/06/2011 | Other | $0.11301 | +130.61% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.04901 | +7.69% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.04556 | -7.14% |
| 10/01/2010 | 10/12/2010 | Monthly | $0.04879 | -2.97% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.05052 | -0.98% |
| 08/02/2010 | 08/10/2010 | Monthly | $0.05088 | +4.08% |
| 07/01/2010 | 07/12/2010 | Monthly | $0.04903 | -3.92% |
| 06/01/2010 | 06/09/2010 | Monthly | $0.05082 | +2.00% |
| 05/03/2010 | 05/11/2010 | Monthly | $0.05011 | -1.96% |
| 04/01/2010 | 04/12/2010 | Monthly | $0.05090 | +13.33% |
| 03/01/2010 | 03/09/2010 | Monthly | $0.04514 | -10.00% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.04995 | -43.82% |
| 12/29/2009 | 01/07/2010 | Monthly | $0.08893 | +81.63% |
| 12/01/2009 | 12/09/2009 | Monthly | $0.04919 | -1.01% |
| 11/02/2009 | 11/10/2009 | Monthly | $0.04959 | +3.13% |
| 10/01/2009 | 10/09/2009 | Monthly | $0.04782 | -2.04% |
| 09/01/2009 | 09/10/2009 | Monthly | $0.04921 | -2.00% |
| 08/03/2009 | 08/11/2009 | Monthly | $0.05003 | +1.01% |
| 07/01/2009 | 07/10/2009 | Monthly | $0.04970 | -5.71% |
| 06/01/2009 | 06/09/2009 | Monthly | $0.05226 | +0.96% |
| 05/01/2009 | 05/11/2009 | Monthly | $0.05176 | -7.14% |
| 04/01/2009 | 04/09/2009 | Monthly | $0.05605 | +3.70% |
| 03/02/2009 | 03/10/2009 | Monthly | $0.05392 | -18.18% |
| 02/02/2009 | 02/10/2009 | Monthly | $0.06620 | -0.75% |
| 12/29/2008 | 01/07/2009 | Monthly | $0.06913 | -3.62% |
| 12/01/2008 | 12/09/2008 | Monthly | $0.06913 | -5.48% |
| 11/03/2008 | 11/12/2008 | Monthly | $0.07276 | +11.45% |
| 10/01/2008 | 10/09/2008 | Monthly | $0.06561 | -2.96% |
| 09/02/2008 | 09/10/2008 | Monthly | $0.06757 | -1.46% |
| 08/01/2008 | 08/11/2008 | Monthly | $0.06839 | +3.79% |
| 07/01/2008 | 07/10/2008 | Monthly | $0.06584 | -0.75% |
| 06/02/2008 | 06/10/2008 | Monthly | $0.06629 | -6.34% |
| 05/01/2008 | 05/09/2008 | Monthly | $0.07091 | -15.48% |
| 04/01/2008 | 04/09/2008 | Monthly | $0.08413 | +8.39% |
| 03/03/2008 | 03/11/2008 | Monthly | $0.07764 | -10.40% |
| 02/01/2008 | 02/11/2008 | Monthly | $0.08644 | -29.96% |
| 12/28/2007 | 01/08/2008 | Other | $0.12350 | +22.89% |
| 12/03/2007 | 12/11/2007 | Monthly | $0.10046 | -3.83% |
| 11/01/2007 | 11/09/2007 | Monthly | $0.10449 | +3.47% |
| 10/01/2007 | 10/09/2007 | Monthly | $0.10106 | -4.72% |
| 09/04/2007 | 09/12/2007 | Other | $0.10600 |
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