ITE:Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
ITE STOCK PRICE LATEST CLOSE
$62.28
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield2.12%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.52%
Dividend Rate (IAD)$1.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average21.84%
Dividend Growth Rate 5 yr Average14.01%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateAug. 30, 2019
Dividend Ex DateSep. 03, 2019
Dividend Record DateSep. 04, 2019
Dividend Pay DateSep. 09, 2019
Dividend Amount Current$0.102
Dividend Amount Previous$0.103
Dividends Paid in the Last 12 Months0
First Dividend Paid2007
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$57.60 - $63.21
Percent Held by Institutions1.64%
Revenue$2,452,993
Net Income$2,216,684
Cash Flow$0
EPS0.00%
Market Cap$161,928,000
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months9.53%
Total Return Last 3 Years7.05%
Total Return Last 5 Years12.49%
Latest Trade DateSep. 20, 2019
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust Annual Stock Dividends
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust Dividend Payment History
| No dividends retrieved for ITE |
Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust Other Dividend Details
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.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 08-30-2019 declared a dividend of $0.1024 per share
Jul. 31, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 07-31-2019 declared a dividend of $0.1034 per share
Apr. 30, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 04-30-2019 declared a dividend of $0.1089 per share
Mar. 30, 2019DIVIDEND RATE INCREASE: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 03-30-2019 increased dividend rate > 3% from $1.26 to $1.30
Mar. 29, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 03-29-2019 declared a dividend of $0.1127 per share
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 02-28-2019 declared a dividend of $0.1007 per share
Feb. 01, 2019DIVIDEND RATE INCREASE: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 02-01-2019 increased dividend rate > 3% from $1.17 to $1.23
Jan. 31, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 01-31-2019 declared a dividend of $0.1247 per share
Jan. 01, 201952 WEEK HIGH: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 01-01-2019 hit a 52 week high of $59.55
Dec. 18, 2018DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 12-18-2018 declared a dividend of $0.1173 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
