SPDR® Portfolio Intmdt Term Trs ETF (SPTI)
28.03
+0.03
(+0.11%)
USD |
NYSEARCA |
Nov 15, 16:00
28.04
+0.01
(+0.04%)
After-Hours: 20:00
SPTI Dividend: 0.0901 for Nov. 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 01, 2024 | -- | -- | Nov 01, 2024 | Non-qualified | 0.0901 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Oct 01, 2024 | Non-qualified | 0.0873 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Sep 03, 2024 | Non-qualified | 0.0901 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Aug 01, 2024 | Non-qualified | 0.0901 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Jul 01, 2024 | Non-qualified | 0.0867 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 06, 2024 | Jun 03, 2024 | Non-qualified | 0.0890 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | May 01, 2024 | Non-qualified | 0.0855 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Apr 01, 2024 | Non-qualified | 0.0877 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | Mar 01, 2024 | Non-qualified | 0.0810 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Feb 01, 2024 | Non-qualified | 0.0858 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 18, 2023 | Non-qualified | 0.0848 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | Dec 01, 2023 | Non-qualified | 0.0817 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | Nov 01, 2023 | Non-qualified | 0.0825 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | Oct 02, 2023 | Non-qualified | 0.0752 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | Sep 01, 2023 | Non-qualified | 0.0758 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | Aug 01, 2023 | Non-qualified | 0.0714 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Jul 03, 2023 | Non-qualified | 0.0661 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | Jun 01, 2023 | Non-qualified | 0.0670 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | Jan 18, 2023 | Non-qualified | 0.0673 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | Jan 18, 2023 | Non-qualified | 0.0670 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | Mar 01, 2023 | Non-qualified | 0.0550 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | Feb 01, 2023 | Non-qualified | 0.0607 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 19, 2022 | Non-qualified | 0.0536 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | Jan 14, 2022 | Non-qualified | 0.0485 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | Nov 01, 2022 | Non-qualified | 0.0444 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0086
Minimum
Oct 01 2020
0.0901
Maximum
Nov 01 2024
0.0442
Average
0.0384
Median
Dividend Benchmarks
| Schwab Intermediate-Term US Trs ETF™ | 0.085 |
| Vanguard Intmdt-Term Trs ETF | 0.1855 |
| iShares US Treasury Bond ETF | 0.0629 |
| Vanguard Mortgage-Backed Secs ETF | 0.1529 |
| iShares MBS ETF | 0.3099 |