DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:SPTI) on 08/31/2026 declared a dividend of $0.0939 per share

State Street SPDR Portfolio Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:SPTI) on 08/31/2026 declared a dividend of $ 0.0939 per share payable on September 04, 2026 to shareholders of record as of September 01, 2026. Dividend amount recorded is an increase of $ 0.00019999999999999 from last dividend Paid.

State Street SPDR Portfolio Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:SPTI) has paid dividends since 2007, has a current dividend yield of 3.9030399323% and has increased its dividends for 4 successive years.

State Street SPDR Portfolio Intermediate Term Treasury ETF/SPDR Series Trust's market cap is $ 145,808,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.04 and has a 52 week low/high of $ 28.00 and $ 29.15.

SPDR Barclays Capital Intermediate Term Treasury is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (the Index). The Index includes all publicly issued, United States treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. As of June 30 2015, the Fund's total assets and investment porfolio totaled $308,841,580 and $306,539,180, respectively.

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