SPTI Dividend Calculator

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) currently yields 3.86% and paid $1.09 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$28.31

Dividend Yield

3.86%

12-Mo Dividend / Share

$1.09

5-Yr Div Growth / Yr

+52.6%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from SPTI

$
$

Portfolio Value

$933,762

Year 10

Monthly Dividends

$7,274

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — SPTI

Projected Income from SPTI

Year 1
Invested$16,000
Annual Div.$618
Monthly$51
Shares587.0
Value$16,618
Year 2
Invested$22,000
Annual Div.$1,237
Monthly$103
Shares773.8
Value$29,974
Year 3
Invested$28,000
Annual Div.$2,258
Monthly$188
Shares929.7
Value$49,268
Year 4
Invested$34,000
Annual Div.$3,932
Monthly$328
Shares1066.6
Value$77,341
Year 5
Invested$40,000
Annual Div.$6,681
Monthly$557
Shares1194.5
Value$118,498
Year 6
Invested$46,000
Annual Div.$11,203
Monthly$934
Shares1321.2
Value$179,332
Year 7
Invested$52,000
Annual Div.$18,681
Monthly$1,557
Shares1454.1
Value$270,044
Year 8
Invested$58,000
Annual Div.$31,124
Monthly$2,594
Shares1600.2
Value$406,598
Year 9
Invested$64,000
Annual Div.$51,987
Monthly$4,332
Shares1767.0
Value$614,294
Year 10
Invested$70,000
Annual Div.$87,285
Monthly$7,274
Shares1963.1
Value$933,762

SPTI Dividend Per Share by Year

SPTI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.09
2026-06-012026-06-04$0.09
2026-05-012026-05-06$0.09
2026-04-012026-04-06$0.09
2026-03-022026-03-05$0.08
2026-02-022026-02-05$0.09
2025-12-182025-12-23$0.09
2025-12-012025-12-04$0.09
2025-11-032025-11-06$0.09
2025-10-012025-10-06$0.09
2025-09-022025-09-05$0.09
2025-08-012025-08-06$0.09
2025-07-012025-07-07$0.09
2025-06-022025-06-05$0.09
2025-05-012025-05-06$0.09
2025-04-012025-04-04$0.09
2025-03-032025-03-06$0.08
2025-02-032025-02-06$0.09
2024-12-192024-12-24$0.09
2024-12-022024-12-05$0.09
2024-11-012024-11-06$0.09
2024-10-012024-10-04$0.09
2024-09-032024-09-06$0.09
2024-08-012024-08-06$0.09
2024-07-012024-07-05$0.09
2024-06-032024-06-06$0.09
2024-05-012024-05-07$0.09
2024-04-012024-04-05$0.09
2024-03-012024-03-07$0.08
2024-02-012024-02-07$0.09
2023-12-182023-12-22$0.08
2023-12-012023-12-07$0.08
2023-11-012023-11-07$0.08
2023-10-022023-10-06$0.08
2023-09-012023-09-08$0.08
2023-08-012023-08-07$0.07
2023-07-032023-07-10$0.07
2023-06-012023-06-07$0.07
2023-05-012023-05-05$0.07
2023-04-032023-04-10$0.07
2023-03-012023-03-07$0.06
2023-02-012023-02-07$0.06
2022-12-192022-12-23$0.05
2022-12-012022-12-07$0.05
2022-11-012022-11-07$0.04
2022-10-032022-10-07$0.04
2022-09-012022-09-08$0.04
2022-08-012022-08-05$0.04
2022-07-012022-07-08$0.03
2022-06-012022-06-07$0.03
2022-05-022022-05-06$0.02
2022-04-012022-04-07$0.02
2022-03-012022-03-07$0.02
2022-02-012022-02-07$0.02
2021-12-172021-12-23$0.02
2021-12-012021-12-07$0.02
2021-11-012021-11-05$0.02
2021-10-012021-10-07$0.02
2021-09-012021-09-08$0.02
2021-08-022021-08-06$0.02
2021-07-012021-07-08$0.01
2021-06-012021-06-07$0.01
2021-05-032021-05-07$0.01
2021-04-012021-04-08$0.01
2021-03-012021-03-05$0.01
2021-02-012021-02-05$0.01
2020-12-182020-12-24$0.01
2020-12-012020-12-07$0.01
2020-11-022020-11-06$0.01
2020-10-012020-10-07$0.01
2020-09-012020-09-08$0.01
2020-08-032020-08-07$0.01

SPTI Dividend FAQ

How much does SPTI pay in dividends per share?

State Street SPDR Portfolio Intermediate Term Treasury ETF paid $1.09 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does SPTI pay dividends?

SPTI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is SPTI's dividend yield?

At the last close of $28.31, SPTI yields approximately 3.86% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is SPTI's dividend growth rate?

SPTI's dividend per share has compounded at 52.6% per year over the last 5 years (19.4% over 3 years). Past growth does not guarantee future increases.

How much SPTI do I need for $100 a month in dividends?

At the trailing payout of $1.09 per share per year, roughly 1,098 shares — about $31,084.38 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.