State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street · Exchange-traded fund
$27.62
TTM yield3.98%Trailing twelve months
Indicated yield3.97%Latest payment, annualized
12-month dividends$1.1012 payments per share
Last dividend$0.0915Ex-date Oct 1, 2026
1Y total return-1.28%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of SPTI. Add up to 9 tickers to compare.
SPTI
SPTI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,114
+1.14%
- Price change
- +0.80%
- Dividends
- $33
3 months$9,925
−0.75%
- Price change
- -1.74%
- Dividends
- $99
6 months$9,832
−1.68%
- Price change
- -3.60%
- Dividends
- $193
1 year$9,872
−1.28%
- Price change
- -5.02%
- Dividends
- $378
2 years$10,512
+5.12%
- Price change
- -2.64%
- Dividends
- $769
5 years$9,992
−0.08%
- Price change
- -14.01%
- Dividends
- $1,332
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0915−2.58%
- Sep 1, 2026$0.0939+0.18%
- Aug 3, 2026$0.0937+3.40%
- Jul 1, 2026$0.0906−2.78%
- Jun 1, 2026$0.0932+3.26%
- May 1, 2026$0.0903−3.09%
- Apr 1, 2026$0.0932+10.80%
- Mar 2, 2026$0.0841—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0934 | $0.0841 | $0.0932 | $0.0903 | $0.0932 | $0.0906 | $0.0937 | $0.0939 | $0.0915 | — | — | $0.8239 |
| 2025 | — | $0.0949 | $0.0841 | $0.0937 | $0.0899 | $0.0922 | $0.0893 | $0.0923 | $0.0922 | $0.0894 | $0.0923 | $0.182 | $1.09 |
| 2024 | — | $0.0858 | $0.081 | $0.0877 | $0.0855 | $0.089 | $0.0867 | $0.0901 | $0.0901 | $0.0873 | $0.0901 | $0.1766 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.