TRADING SYMBOL

SPTI

RECENT PRICE

$28.89

MARKET CAP

9.70B

RECENT YIELD

3.84%

52-WEEK HIGH

$29.15

52-WEEK LOW

$27.80

2026

SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.11/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

3.84%

Ex-Dividend Date:

12/18/2025

Dividend Payment Date:

12/23/2025

Recent Stock Price:
(as of 1/14/2026)

$28.89

52-Week High:
(10/22/2025)

$29.15

52-Week Low:
(2/12/2025)

$27.80

Market Capitalization:

$9.70B

Comparative Size:

SPTI

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SPTI monthly dividend paying stock chart comparison

SPTI full dividend history

Date	Stock Price	Monthly Dividend
12/18/2025	$28.88	$0.09320251201
11/3/2025	$28.86	$0.092
10/1/2025	$28.89	$0.089
9/2/2025	$28.76	$0.092
8/1/2025	$28.75	$0.092
7/1/2025	$28.62	$0.089
6/2/2025	$28.37	$0.092
5/1/2025	$28.65	$0.09
4/1/2025	$28.54	$0.094
3/3/2025	$28.48	$0.084
2/3/2025	$27.96	$0.095
12/19/2024	$27.82	$0.089
11/1/2024	$28.09	$0.09
10/1/2024	$29.05	$0.087
9/3/2024	$28.87	$0.09
8/1/2024	$28.59	$0.09
7/1/2024	$27.8	$0.087
6/3/2024	$27.85	$0.089
5/1/2024	$27.52	$0.085
4/1/2024	$27.93	$0.088
3/1/2024	$28.14	$0.081
2/1/2024	$28.64	$0.086
12/18/2023	$28.38	$0.085
11/1/2023	$27.36	$0.083
10/2/2023	$27.32	$0.075
9/1/2023	$27.92	$0.076
8/1/2023	$28.03	$0.071
7/3/2023	$28.15	$0.066
6/1/2023	$28.71	$0.067
4/3/2023	$28.98	$0.067
3/1/2023	$27.94	$0.055
2/1/2023	$29	$0.061
12/19/2022	$28.61	$0.054
11/1/2022	$27.81	$0.044
10/3/2022	$28.31	$0.038
9/1/2022	$28.96	$0.035
8/1/2022	$30.06	$0.039
7/1/2022	$29.7	$0.03
6/1/2022	$29.55	$0.027
5/2/2022	$29.4	$0.025
4/1/2022	$30.11	$0.025
3/1/2022	$31.57	$0.021
2/1/2022	$31.47	$0.022
12/1/2021	$32.22	$0.017
11/1/2021	$32.05	$0.017
10/1/2021	$32.4	$0.016
9/1/2021	$32.63	$0.016
8/2/2021	$32.83	$0.015
7/1/2021	$32.35	$0.014
6/1/2021	$32.34	$0.014
5/3/2021	$32.28	$0.013
4/1/2021	$32.12	$0.012
3/1/2021	$32.47	$0.01
2/1/2021	$32.93	$0.01

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF Page updated 1/14/2026

SPTI | SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2026, All Rights Reserved

Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
Page updated 1/14/2026