SPTI — State Street SPDR Portfolio Intermediate Term Treasury ETF

Exchange: NASDAQ • IR Tier: D • Source: IR Site

Subscribe to SPTI Earnings Calendar

http://earningstracker.com/cal/SPTI.ics Add to Google Calendar

Earnings History

No earnings events found for SPTI in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-03 0.0937 USD 2026-08-06 2026-08-03 Scheduled
2026-07-01 0.0906 USD 2026-07-07 2026-07-01 Scheduled
2026-06-01 0.0932 USD Regular 2026-06-04 2026-06-01 Scheduled
2026-05-01 0.0903 USD Regular 2026-05-06 2026-05-01 Scheduled
2026-04-01 0.0932 USD Regular 2026-04-06 2026-04-01 Scheduled
2026-03-02 0.0841 USD Regular 2026-03-05 2026-03-02 Scheduled
2026-02-02 0.0934 USD Regular 2026-02-05 2026-02-02 Scheduled
2025-12-18 0.0925 USD Regular 2025-12-23 2025-12-18 Scheduled
2025-12-01 0.0895 USD Regular 2025-12-04 2025-12-01 Scheduled
2025-11-03 0.0923 USD Regular 2025-11-06 2025-11-03 Scheduled
2025-10-01 0.0894 USD Regular 2025-10-06 2025-10-01 Scheduled
2025-09-02 0.0922 USD Regular 2025-09-05 2025-09-02 Scheduled
2025-08-01 0.0923 USD Regular 2025-08-06 2025-08-01 Scheduled
2025-07-01 0.0893 USD Regular 2025-07-07 2025-07-01 Scheduled
2025-06-02 0.0922 USD Regular 2025-06-05 2025-06-02 Scheduled
2025-05-01 0.0899 USD Regular 2025-05-06 2025-05-01 Scheduled
2025-04-01 0.0937 USD Regular 2025-04-04 2025-04-01 Scheduled
2025-03-03 0.0841 USD Regular 2025-03-06 2025-03-03 Scheduled
2025-02-03 0.0949 USD Regular 2025-02-06 2025-02-03 Scheduled