SPTI Projected Dividend Yield

SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust ( NYSE : SPTI )

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.

27 YEAR PERFORMANCE RESULTS

SPTI Dividend History Detail
SPTI Dividend News
SPTI Competitors News
# of Shares: 0 Closing Price: 28.11 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.41 0% 0 $ 0.00 0.00%
2008 0.92 123% 0 $ 0.00 0.00%
2009 0.64 0% 0 $ 0.00 0.00%
2010 0.63 0% 0 $ 0.00 0.00%
2011 0.64 1% 0 $ 0.00 0.00%
2012 0.57 0% 0 $ 0.00 0.00%
2013 0.56 0% 0 $ 0.00 0.00%
2014 0.34 0% 0 $ 0.00 0.00%
2015 0.35 3% 0 $ 0.00 0.00%
2016 0.37 4% 0 $ 0.00 0.00%
2017 0.47 27% 0 $ 0.00 0.00%
2018 0.59 26% 0 $ 0.00 0.00%
2019 0.62 6% 0 $ 0.00 0.00%
2020 0.25 0% 0 $ 0.00 0.00%
2021 0.17 0% 0 $ 0.00 0.00%
2022 0.41 141% 0 $ 0.00 0.00%
2023 0.85 109% 0 $ 0.00 0.00%
2024 1.05 43% 0 $ 0.00 3.74%
2025 1.49 43% 0 $ 0.00 5.33%
2026 2.13 43% 0 $ 0.00 7.61%
2027 3.04 43% 0 $ 0.00 10.87%
2028 4.35 43% 0 $ 0.00 15.52%
2029 6.20 43% 0 $ 0.00 22.16%
2030 8.86 43% 0 $ 0.00 31.64%
2031 12.65 43% 0 $ 0.00 45.18%
2032 18.06 43% 0 $ 0.00 64.50%
2033 25.78 43% 0 $ 0.00 92.09%
2034 36.81 43% 0 $ 0.00 131.49%
Using the current years Dividend Growth rate of 43% and projecting 43% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 131.49%
Rolling Last 4 qtrs dividends total $ 1.02 and Previous last 4 qtrs dividends total $ 0.71
Dividend 1 Yr Growth = ( 1.02 – 0.71 ) × 100 = 43% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.71
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.0877
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.0901
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.0873
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.0901
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.0901
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.0867
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 06, 2024
0.0890
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.0855
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0877
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0810
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0858
2024 Total:
0.9609
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0848
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0817
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0825
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0752
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0758
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0714
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.0661
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0670
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0673
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.0670
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.0550
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0607
2023 Total:
0.8544
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0536
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0485
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0444
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0377
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0354
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0392
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0295
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0274
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0248
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0250
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0205
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0224
2022 Total:
0.4084
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0174
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0168
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0167
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0157
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0156
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0153
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0140
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0140
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0130
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0119
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0095
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0095
2021 Total:
0.1693
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0097
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0088
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0089
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0086
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0099
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0142
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.0193
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0246
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0285
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0357
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0394
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0407
2020 Total:
0.2484
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0513
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0441
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0455
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0488
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0512
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0517
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0500
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0573
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0545
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0563
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0504
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0623
2019 Total:
0.6234
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