SPTI Distribution History & Yield
State Street SPDR Portfolio Intermediate Term Treasury ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0912 | $9.12 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0912 | $9.12 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0912 | $9.12 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0912 | $9.12 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0912 | $9.12 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0912 | $9.12 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0912 | $9.12 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0912 | $9.12 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0912 | $9.12 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0912 | $9.12 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0912 | $9.12 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0912 | $9.12 | Estimated |
Estimated dates and amounts are projected from SPTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.095 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,096 | $30,532 | $1,200 |
| $500 / month | 5,480 | $152,658 | $6,000 |
| $1,000 / month | 10,959 | $305,315 | $12,000 |
Based on the forward yield of 3.93%. $10,000 in SPTI would currently pay about $393 a year ($33 a month on average). Model reinvestment and growth →
SPTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.094 | +0.0% |
| Aug 3, 2026 | — | $0.094 | +3.3% |
| Jul 1, 2026 | — | $0.091 | -2.2% |
| Jun 1, 2026 | — | $0.093 | +3.3% |
| May 1, 2026 | — | $0.09 | -3.2% |
| Apr 1, 2026 | — | $0.093 | +10.7% |
| Mar 2, 2026 | — | $0.084 | -9.7% |
| Feb 2, 2026 | — | $0.093 | +0.0% |
| Dec 18, 2025 | — | $0.093 | +4.5% |
| Dec 1, 2025 | — | $0.089 | -3.3% |
| Nov 3, 2025 | — | $0.092 | +3.4% |
| Oct 1, 2025 | — | $0.089 | -3.3% |
| Sep 2, 2025 | — | $0.092 | +0.0% |
| Aug 1, 2025 | — | $0.092 | +3.4% |
| Jul 1, 2025 | — | $0.089 | -3.3% |
| Jun 2, 2025 | — | $0.092 | +2.2% |
| May 1, 2025 | — | $0.09 | -4.3% |
| Apr 1, 2025 | — | $0.094 | +11.9% |
| Mar 3, 2025 | — | $0.084 | -11.6% |
| Feb 3, 2025 | — | $0.095 | +6.7% |
| Dec 19, 2024 | — | $0.089 | +1.1% |
| Dec 2, 2024 | — | $0.088 | -2.2% |
| Nov 1, 2024 | — | $0.09 | +3.4% |
| Oct 1, 2024 | — | $0.087 | -3.3% |
| Sep 3, 2024 | — | $0.09 | +0.0% |
| Aug 1, 2024 | — | $0.09 | +3.4% |
| Jul 1, 2024 | — | $0.087 | -2.2% |
| Jun 3, 2024 | — | $0.089 | +4.7% |
| May 1, 2024 | — | $0.085 | -3.4% |
| Apr 1, 2024 | — | $0.088 | +8.6% |
| Mar 1, 2024 | — | $0.081 | -5.8% |
| Feb 1, 2024 | — | $0.086 | +1.2% |
| Dec 18, 2023 | — | $0.085 | +3.7% |
| Dec 1, 2023 | — | $0.082 | -1.2% |
| Nov 1, 2023 | — | $0.083 | +10.7% |
| Oct 2, 2023 | — | $0.075 | -1.3% |
| Sep 1, 2023 | — | $0.076 | +7.0% |
| Aug 1, 2023 | — | $0.071 | +7.6% |
| Jul 3, 2023 | — | $0.066 | -1.5% |
| Jun 1, 2023 | — | $0.067 | +0.0% |
| May 1, 2023 | — | $0.067 | +0.0% |
| Apr 3, 2023 | — | $0.067 | +21.8% |
| Mar 1, 2023 | — | $0.055 | -9.8% |
| Feb 1, 2023 | — | $0.061 | +13.0% |
| Dec 19, 2022 | — | $0.054 | +10.2% |
| Dec 1, 2022 | — | $0.049 | +11.4% |
| Nov 1, 2022 | — | $0.044 | +15.8% |
| Oct 3, 2022 | — | $0.038 | +8.6% |
| Sep 1, 2022 | — | $0.035 | -10.3% |
| Aug 1, 2022 | — | $0.039 | +30.0% |
| Jul 1, 2022 | — | $0.03 | +11.1% |
| Jun 1, 2022 | — | $0.027 | +8.0% |
| May 2, 2022 | — | $0.025 | +0.0% |
| Apr 1, 2022 | — | $0.025 | +19.0% |
| Mar 1, 2022 | — | $0.021 | -4.5% |
| Feb 1, 2022 | — | $0.022 | +29.4% |
| Dec 17, 2021 | — | $0.017 | +0.0% |
| Dec 1, 2021 | — | $0.017 | +0.0% |
| Nov 1, 2021 | — | $0.017 | +6.2% |
| Oct 1, 2021 | — | $0.016 | +0.0% |
| Sep 1, 2021 | — | $0.016 | +6.7% |
| Aug 2, 2021 | — | $0.015 | +7.1% |
| Jul 1, 2021 | — | $0.014 | +0.0% |
| Jun 1, 2021 | — | $0.014 | +7.7% |
| May 3, 2021 | — | $0.013 | +8.3% |
| Apr 1, 2021 | — | $0.012 | +20.0% |
| Mar 1, 2021 | — | $0.01 | +0.0% |
| Feb 1, 2021 | — | $0.01 | +0.0% |
| Dec 18, 2020 | — | $0.01 | +11.1% |
| Dec 1, 2020 | — | $0.009 | +0.0% |
| Nov 2, 2020 | — | $0.009 | +0.0% |
| Oct 1, 2020 | — | $0.009 | -10.0% |
| Sep 1, 2020 | — | $0.01 | -28.6% |
| Aug 3, 2020 | — | $0.014 | -26.3% |
| Jul 1, 2020 | — | $0.019 | -24.0% |
| Jun 1, 2020 | — | $0.025 | -13.8% |
| May 1, 2020 | — | $0.029 | -19.4% |
| Apr 1, 2020 | — | $0.036 | -7.7% |
| Mar 2, 2020 | — | $0.039 | -4.9% |
| Feb 3, 2020 | — | $0.041 | -19.6% |
| Dec 20, 2019 | — | $0.051 | +15.9% |
| Dec 2, 2019 | — | $0.044 | -2.2% |
| Nov 1, 2019 | — | $0.045 | -8.2% |
| Oct 1, 2019 | — | $0.049 | -3.9% |
| Sep 3, 2019 | — | $0.051 | -1.0% |
| Aug 1, 2019 | — | $0.0515 | +3.0% |
| Jul 1, 2019 | — | $0.05 | -13.0% |
| Jun 3, 2019 | — | $0.0575 | +5.5% |
| May 1, 2019 | — | $0.0545 | -3.5% |
| Apr 1, 2019 | — | $0.0565 | +11.9% |
| Mar 1, 2019 | — | $0.0505 | -19.2% |
| Feb 1, 2019 | — | $0.0625 | +6.8% |
| Dec 19, 2018 | — | $0.0585 | +4.5% |
| Dec 3, 2018 | — | $0.056 | -1.8% |
| Nov 1, 2018 | — | $0.057 | +4.6% |
| Oct 1, 2018 | — | $0.0545 | -1.8% |
| Sep 4, 2018 | — | $0.0555 | +0.9% |
| Aug 1, 2018 | — | $0.055 | +2.8% |
| Jul 2, 2018 | — | $0.0535 | +2.9% |
| Jun 1, 2018 | — | $0.052 | +40.5% |
| May 1, 2018 | — | $0.037 | -2.6% |
| Apr 2, 2018 | — | $0.038 | +11.8% |
| Mar 1, 2018 | — | $0.034 | -6.8% |
| Feb 1, 2018 | — | $0.0365 | -34.8% |
| Dec 19, 2017 | — | $0.056 | +51.4% |
| Dec 1, 2017 | — | $0.037 | -1.3% |
| Nov 1, 2017 | — | $0.0375 | +4.2% |
| Oct 2, 2017 | — | $0.036 | -1.4% |
| Sep 1, 2017 | — | $0.0365 | +5.8% |
| Aug 1, 2017 | — | $0.0345 | +1.5% |
| Jul 3, 2017 | — | $0.034 | -1.4% |
| Jun 1, 2017 | — | $0.0345 | +4.5% |
| May 1, 2017 | — | $0.033 | -1.5% |
| Apr 3, 2017 | — | $0.0335 | +13.6% |
| Mar 1, 2017 | — | $0.0295 | -9.2% |
| Feb 1, 2017 | — | $0.0325 | +3.2% |
| Dec 28, 2016 | — | $0.0315 | +6.8% |
| Dec 1, 2016 | — | $0.0295 | -1.7% |
| Nov 1, 2016 | — | $0.03 | +1.7% |
| Oct 3, 2016 | — | $0.0295 | -1.7% |
| Sep 1, 2016 | — | $0.03 | -1.6% |
| Aug 1, 2016 | — | $0.0305 | +3.4% |
| Jul 1, 2016 | — | $0.0295 | -3.3% |
| Jun 1, 2016 | — | $0.0305 | +1.7% |
| May 3, 2016 | — | $0.03 | +0.0% |
| May 2, 2016 | — | $0.03 | -9.1% |
| Apr 1, 2016 | — | $0.033 | +6.5% |
| Mar 1, 2016 | — | $0.031 | -7.5% |
| Feb 1, 2016 | — | $0.0335 | +6.3% |
| Dec 29, 2015 | — | $0.0315 | +3.3% |
| Dec 1, 2015 | — | $0.0305 | -3.2% |
| Nov 2, 2015 | — | $0.0315 | +5.0% |
| Oct 1, 2015 | — | $0.03 | -1.6% |
| Sep 1, 2015 | — | $0.0305 | +1.7% |
| Aug 3, 2015 | — | $0.03 | +5.3% |
| Jul 1, 2015 | — | $0.0285 | +0.0% |
| Jun 1, 2015 | — | $0.0285 | +0.0% |
| May 1, 2015 | — | $0.0285 | -5.0% |
| Apr 1, 2015 | — | $0.03 | +11.1% |
| Mar 2, 2015 | — | $0.027 | -6.9% |
| Feb 2, 2015 | — | $0.029 | +0.0% |
| Dec 29, 2014 | — | $0.029 | +7.4% |
| Dec 1, 2014 | — | $0.027 | -3.6% |
| Nov 3, 2014 | — | $0.028 | +3.7% |
| Oct 1, 2014 | — | $0.027 | -1.8% |
| Sep 2, 2014 | — | $0.0275 | +1.9% |
| Aug 1, 2014 | — | $0.027 | +5.9% |
| Jul 1, 2014 | — | $0.0255 | -1.9% |
| Jun 2, 2014 | — | $0.026 | +2.0% |
| May 1, 2014 | — | $0.0255 | +0.0% |
| Apr 1, 2014 | — | $0.0255 | +13.3% |
| Mar 3, 2014 | — | $0.0225 | -10.0% |
| Feb 3, 2014 | — | $0.025 | -55.8% |
| Dec 27, 2013 | — | $0.0565 | +82.3% |
| Dec 2, 2013 | — | $0.031 | -4.6% |
| Nov 1, 2013 | — | $0.0325 | +4.8% |
| Oct 1, 2013 | — | $0.031 | -6.1% |
| Sep 3, 2013 | — | $0.033 | -4.3% |
| Aug 1, 2013 | — | $0.0345 | +0.0% |
| Jul 1, 2013 | — | $0.0345 | -4.2% |
| Jun 3, 2013 | — | $0.036 | +1.4% |
| May 1, 2013 | — | $0.0355 | -4.1% |
| Apr 1, 2013 | — | $0.037 | +8.8% |
| Mar 1, 2013 | — | $0.034 | -10.5% |
| Feb 1, 2013 | — | $0.038 | +0.0% |
| Dec 27, 2012 | — | $0.182 Special | — |
| Dec 3, 2012 | — | $0.038 | -1.3% |
| Oct 1, 2012 | — | $0.0385 | -4.9% |
| Sep 4, 2012 | — | $0.0405 | +0.0% |
| Aug 1, 2012 | — | $0.0405 | +1.2% |
| Jul 2, 2012 | — | $0.04 | -5.9% |
| Jun 1, 2012 | — | $0.0425 | +1.2% |
| May 1, 2012 | — | $0.042 | -3.4% |
| Apr 2, 2012 | — | $0.0435 | +4.8% |
| Mar 1, 2012 | — | $0.0415 | -7.8% |
| Feb 1, 2012 | — | $0.045 | -63.4% |
| Dec 28, 2011 | — | $0.123 | +170.3% |
| Dec 1, 2011 | — | $0.0455 | -3.2% |
| Nov 1, 2011 | — | $0.047 | +3.3% |
| Oct 3, 2011 | — | $0.0455 | -4.2% |
| Sep 1, 2011 | — | $0.0475 | -2.1% |
| Aug 1, 2011 | — | $0.0485 | +1.0% |
| Jul 1, 2011 | — | $0.048 | -2.0% |
| Jun 1, 2011 | — | $0.049 | +2.1% |
| May 2, 2011 | — | $0.048 | -4.0% |
| Apr 1, 2011 | — | $0.05 | +9.9% |
| Mar 1, 2011 | — | $0.0455 | -8.1% |
| Feb 1, 2011 | — | $0.0495 | -56.2% |
| Dec 29, 2010 | — | $0.113 | +130.6% |
| Dec 1, 2010 | — | $0.049 | +7.7% |
| Nov 1, 2010 | — | $0.0455 | -7.1% |
| Oct 1, 2010 | — | $0.049 | -3.0% |
| Sep 1, 2010 | — | $0.0505 | -1.0% |
| Aug 2, 2010 | — | $0.051 | +4.1% |
| Jul 1, 2010 | — | $0.049 | -3.9% |
| Jun 1, 2010 | — | $0.051 | +2.0% |
| May 3, 2010 | — | $0.05 | -2.0% |
| Apr 1, 2010 | — | $0.051 | +13.3% |
| Mar 1, 2010 | — | $0.045 | -10.0% |
| Feb 1, 2010 | — | $0.05 | -43.8% |
| Dec 29, 2009 | — | $0.089 | +81.6% |
| Dec 1, 2009 | — | $0.049 | -1.0% |
| Nov 2, 2009 | — | $0.0495 | +3.1% |
| Oct 1, 2009 | — | $0.048 | -2.0% |
| Sep 1, 2009 | — | $0.049 | -2.0% |
| Aug 3, 2009 | — | $0.05 | +1.0% |
| Jul 1, 2009 | — | $0.0495 | -5.7% |
| Jun 1, 2009 | — | $0.0525 | +1.0% |
| May 1, 2009 | — | $0.052 | -7.1% |
| Apr 1, 2009 | — | $0.056 | +3.7% |
| Mar 2, 2009 | — | $0.054 | -18.2% |
| Feb 2, 2009 | — | $0.066 | -0.8% |
| Dec 29, 2008 | — | $0.0665 | -3.6% |
| Dec 1, 2008 | — | $0.069 | -5.5% |
| Nov 3, 2008 | — | $0.073 | +11.5% |
| Oct 1, 2008 | — | $0.0655 | -3.0% |
| Sep 2, 2008 | — | $0.0675 | -1.5% |
| Aug 1, 2008 | — | $0.0685 | +3.8% |
| Jul 1, 2008 | — | $0.066 | -0.8% |
| Jun 2, 2008 | — | $0.0665 | -6.3% |
| May 1, 2008 | — | $0.071 | -15.5% |
| Apr 1, 2008 | — | $0.084 | +8.4% |
| Mar 3, 2008 | — | $0.0775 | -10.4% |
| Feb 1, 2008 | — | $0.0865 | -30.0% |
| Dec 28, 2007 | — | $0.1235 | +22.9% |
| Dec 3, 2007 | — | $0.1005 | -3.8% |
| Nov 1, 2007 | — | $0.1045 | +3.5% |
| Oct 1, 2007 | — | $0.101 | -4.7% |
| Sep 4, 2007 | — | $0.106 | +0.0% |
| Aug 1, 2007 | — | $0.106 | -5.8% |
| Jul 2, 2007 | — | $0.1125 | — |
Payout risk check
SPTI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -3.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Portfolio Intermediate Term Treasury ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
Fund family: State Street Investment Management. Category: Intermediate Government. First distribution on our records: Jul 2, 2007. 231 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
SPTI distribution FAQ
When is SPTI's next ex-distribution date?
SPTI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0912 per share, expected on Oct 15, 2026.
How often does SPTI pay distributions?
SPTI pays distributions every month, 12 times a year. The most recent payment was $0.094 per share with an ex-date of Sep 1, 2026.
What is SPTI's distribution yield?
SPTI's trailing 12-month distribution yield is 3.93%, based on $1.095 per share paid over the last year and a share price of $27.86. The forward yield, using the indicated annual rate of $1.095 per share, is 3.93%.
How much does SPTI pay per share?
SPTI pays about $0.0912 per share each month, which works out to roughly $1.095 per share a year. 100 shares would collect about $109.50 a year.
Has SPTI grown or cut its distribution?
SPTI has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 50.7% a year (+1.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPTI do I need to earn $100 a month?
At the current forward yield of 3.93%, you would need about 1,096 shares of SPTI (roughly $30,532 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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