SPTI:SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
SPTI STOCK PRICE LATEST CLOSE
$28.44
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield3.76%
Projected 10 Year Dividend Yield18.53%
Dividend Yield 5 Year Average2.01%
Dividend Rate (IAD)$1.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average81.99%
Dividend Growth Rate 5 yr Average40.17%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 04, 2025
Dividend Amount Current$0.094
Dividend Amount Previous$0.084
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$27.42 - $29.28
Percent Held by Institutions20.36%
Revenue$2,452,993
Net Income$2,216,684
Cash Flow$0
EPS0.00%
Market Cap$147,888,000
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months5.76%
Total Return Last 3 Years3.99%
Total Return Last 5 Years-5.27%
Latest Trade DateApr. 09, 2025
SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust Annual Stock Dividends
SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust Dividend Payment History
| SPDR Ptf Intermediate Term Treasury ETF/SPDR Series TrustSPTI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 04, 20254/4/25 | 0 | 0.094 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 06, 20253/6/25 | 0 | 0.084 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 06, 20252/6/25 | 0 | 0.095 |
| SPDR Ptf Intermediate Term Treasury ETF/SPDR Series TrustSPTI 2025 Total: | 0.273 | ||||
| SPDR Ptf Intermediate Term Treasury ETF/SPDR Series TrustSPTI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 24, 202412/24/24 | 0 | 0.089 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.088 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.090 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.087 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.090 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.090 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.087 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 06, 20246/6/24 | 0 | 0.089 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.085 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.088 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.081 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.086 |
| SPDR Ptf Intermediate Term Treasury ETF/SPDR Series TrustSPTI 2024 Total: | 1.050 | ||||
| SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust Full Dividend History Detail | |||||
SPDR Ptf 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
Mar. 31, 2025DIVIDEND ANNOUNCEMENT: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 03-31-2025 declared a dividend of $0.0937 per share
Jan. 31, 2025DIVIDEND ANNOUNCEMENT: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 01-31-2025 declared a dividend of $0.0949 per share
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 11-29-2024 declared a dividend of $0.0877 per share
Sep. 30, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 09-30-2024 declared a dividend of $0.0873 per share
Sep. 17, 2024SPTI STOCK PRICE 52 WEEK HIGH: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust on 09-17-2024 hit a 52 week high of $29.26
Sep. 11, 2024SPTI STOCK PRICE 52 WEEK HIGH: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust on 09-11-2024 hit a 52 week high of $29.21
Jun. 28, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 06-28-2024 declared a dividend of $0.0867 per share
Jun. 01, 2024DIVIDEND RATE INCREASE: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 06-01-2024 increased dividend rate > 3% from $0.94 to $0.97
Apr. 30, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 04-30-2024 declared a dividend of $0.0855 per share
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 03-28-2024 declared a dividend of $0.0877 per share
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
