SPTI vs VGIT
State Street SPDR Portfolio Intermediate Term Treasury ETF compared with Vanguard Intermediate-Term Treasury Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
TTM yield · Monthly
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
TTM yield · Monthly
Quick take
- VGIT yields more today: 3.99% vs 3.97% (forward).
- Both pay every month.
- Over the last year VGIT delivered the higher total return: -0.6% vs -0.6% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTI | VGIT |
|---|---|---|
| Share price | $27.63 | $57.40 |
| TTM yield | 3.97% | 3.99% |
| Forward yield | 3.97% | 3.99% |
| Annual payout per share | $1.097 | $2.292 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.03% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 96/100 |
| 1-year total return | -0.6% | -0.6% |
| 1-year price return | -4.4% | -4.4% |
| Size (market cap / AUM) | 10.4B | 47.8B |
| Years paying | 19.3 | 16.8 |
| Sector / category | Intermediate Government | Intermediate Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPTI | VGIT | |
|---|---|---|
| Shares | 361.9 | 174.2 |
| Income per year | $397 | $399 |
| Income per month (avg) | $33 | $33 |
At forward yields, before taxes. Model SPTI · Model VGIT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTI Oct 31, 2026 | Nov 14, 2026 | $0.0914 | Est. |
| SPTI Nov 30, 2026 | Dec 14, 2026 | $0.0914 | Est. |
| SPTI Dec 30, 2026 | Jan 13, 2027 | $0.0914 | Est. |
| VGIT Oct 31, 2026 | Nov 2, 2026 | $0.191 | Est. |
| VGIT Nov 30, 2026 | Dec 2, 2026 | $0.191 | Est. |
| VGIT Dec 30, 2026 | Jan 1, 2027 | $0.191 | Est. |
Annual payouts per share
SPTIVGIT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPTI or VGIT?
VGIT currently has the higher trailing yield: SPTI yields 3.97% and VGIT yields 3.99%. Yield changes daily with price, so check the live figures above.
How often do SPTI and VGIT pay?
SPTI pays every month and VGIT pays every month. SPTI's next ex-date is Oct 31, 2026 and VGIT's is Oct 31, 2026.
Is SPTI or VGIT better for income?
It depends on what you are optimising for. SPTI and VGIT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.