State Street SPDR Portfolio Intermediate Term Treasury ETF · SPTI · AMEX
Distribution report · updated Nov 10, 2026
$27.60 -0.65% on the day, -$0.18
SPTI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is SPTI’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.09·3.96%
$0.091 monthly x 12 ⓘ
Next payment
~$0.091/mo
not declared yet ⓘ
Next ex-date
—
was due ~Oct 31 ⓘ
Paying since
2007
232 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
83
Well above its usual yield
SPTI share price & total return
Daily closing price, adjusted for stock splits.
SPTI stock page »All dividend lists »Build a portfolio around SPTI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
SPTI Dividend Growth (CAGR)
1Y +2.2%3Y +6.6%5Y +42.1%10Y +6.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 232 payments since 2007.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.

How Many SPTI Shares for $500 or $1,000 a Month?

At $1.09 a share a year, $500 a month takes about 5,495 SPTI shares, about $151,662 at the Nov 10, 2026 close of $27.60. $1,000 a month takes about 10,990 shares, about $303,324. Before taxes, and only while the rate holds.

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) pays $0.091 a share monthly, $1.09 a year, a 3.96% run-rate yield at the Nov 10, 2026 close of $27.60. It has made 232 distribution payments since 2007.

At today’s rate of $0.091 monthly and the last close of $27.60, this is what SPTI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.091$0.09$1.09
100 shares$9.10$9.10$109.20
$10,000 invested (362.3 shares)$32.97$32.97$395.65
5,495 shares ($500/mo)$500.05$500.05$6,000.54
10,990 shares ($1,000/mo)$1,000.09$1,000.09$12,001.08

With DRIP on, every payment buys more shares instead of landing as cash. 100 SPTI shares reinvest into 0.33 new shares each payment, about 4.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 304 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with SPTI’s own history in the SPTI DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, SPTI paid $1.01 a share while its share price fell from $28.88 to $27.60. Total return was -$0.27 a share, so every dollar paid above was your own money coming back, and the share value fell $0.27 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See SPTI’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

SPTI Dividend Yield Today vs Its 5-Year Range

83/100Well above its usual yieldvs its 10-yr history
  • SPTI yields 3.96% today, at the Nov 10, 2026 close of $27.60.
  • Its own 10-year median is 2.13%, so today’s yield is well above its usual level.
Last 5 years: lowest to highest month-end yield
0.62% low4.14% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is SPTI’s Next Distribution? Ex-Date and Pay Date After October 2026

SPTI has not declared its next distribution yet. By its usual gap of about 30 days the next ex-date was due around Oct 31, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.091 a share, went ex on Oct 1, 2026 and paid Oct 5, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does SPTI Pay?

SPTI pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 10, 2026
$1.01 a share, in 11 payments.
-7.4% against the 12 months before ($1.09 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec. Ex-dates fall in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

SPTI vs Similar Dividend Funds (CGUS, MOAT...)

Against the 10 dividend funds in Asset Management closest to SPTI in fund size, SPTI’s 3.96% run-rate yield is above the group’s middle yield of 2.03%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
SPTI $27.60State Street SPDR Portfolio Intermediate Term Treasury ETF $0.091/mo$1.09/yr fwd 3.96% Dividend Safety Rating: paid plans only
CGUS $44.13Capital Group Core Equity ETF $0.09/qtr$0.36/yr fwd 0.82% Dividend Safety Rating: paid plans only
MOAT $116.99VanEck Morningstar Wide Moat ETF $1.404/yr 1.20% Dividend Safety Rating: paid plans only
AMLP $50.67Alerian MLP ETF $1.03/qtr$4.12/yr fwd 8.13% Dividend Safety Rating: paid plans only
DFAX $36.03Dimensional World ex U.S. Core Equity 2 ETF $0.222/qtr$0.89/yr fwd 2.46% Dividend Safety Rating: paid plans only
BBCA $105.28JPMorgan BetaBuilders Canada ETF $0.418/qtr$1.67/yr fwd 1.59% Dividend Safety Rating: paid plans only
SPHY $22.60State Street SPDR Portfolio High Yield Bond ETF $0.139/mo$1.67/yr fwd 7.38% Dividend Safety Rating: paid plans only
DUHP $42.31Dimensional - US High Profitability ETF $0.082/qtr$0.33/yr fwd 0.78% Dividend Safety Rating: paid plans only
IGV $101.41iShares Expanded Tech-Software Sector ETF $0.017/yr 0.02% Dividend Safety Rating: paid plans only
FLOT $50.87iShares Floating Rate Bond ETF $0.175/mo$2.10/yr fwd 4.13% Dividend Safety Rating: paid plans only
SCHO $23.97Schwab Short-Term U.S. Treasury ETF $0.079/mo$0.95/yr fwd 3.95% Dividend Safety Rating: paid plans only

SPTI Dividend History: Every Payment Since 2007

Ex-datePay dateAmountFrequencyType
Oct 1, 2026Oct 5, 2026$0.091MonthlyRegular
Sep 1, 2026Sep 3, 2026$0.094MonthlyRegular
Aug 3, 2026Aug 5, 2026$0.094MonthlyRegular
Jul 1, 2026Jul 3, 2026$0.091MonthlyRegular
Jun 1, 2026Jun 3, 2026$0.093MonthlyRegular
May 1, 2026May 4, 2026$0.09MonthlyRegular
Apr 1, 2026Apr 3, 2026$0.093MonthlyRegular
Mar 2, 2026Mar 4, 2026$0.084MonthlyRegular
Feb 2, 2026Feb 4, 2026$0.093MonthlyRegular
Dec 18, 2025Dec 22, 2025$0.093MonthlyRegular
The other 222 SPTI payments come with a paid plan.
Show all 232 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for SPTI

UnlockDividend Safety Rating: paid plans only
See where SPTI lands, and why.
See the rating & factors »
Own SPTI? Your payouts fill in by themselves Add SPTI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track SPTI →

SPTI Dividend Questions

How often does SPTI pay distributions?

SPTI pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does SPTI pay distributions monthly?

Yes. SPTI pays monthly, 12 times a year.

When is the next SPTI distribution?

SPTI has not declared its next distribution yet. By its usual gap of about 30 days the next ex-date was due around Oct 31, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.091 a share, went ex on Oct 1, 2026 and paid Oct 5, 2026. The current rate is $0.091 per share, $1.09 a year.

Did SPTI pay a distribution in October 2026?

Yes: $0.091 a share, ex-date Oct 1, 2026, paid Oct 5, 2026. The next one is not on file yet.

How much does SPTI pay per share?

SPTI pays $0.091 a share monthly, $1.09 a year. At the Nov 10, 2026 close of $27.60 that is a 3.96% run-rate yield, well above its usual level: its own 10-year median is 2.13%.

Does SPTI’s payout grow?

Its last 12 payments (about a year) averaged $0.0914, +1.2% against $0.0903 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +2.2%.

Is SPTI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $1.01 a share while its share price went from $28.88 to $27.60. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my SPTI distributions?

Add SPTI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run SPTI in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.