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SPDR Portfolio Intermediate Term Treasury (ITE.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$599.26
+M$0.00+0% Saturday 00:00
Dividend Yield
3.26%
Dividend amount
M$1.72
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

SPDR Portfolio Intermediate Term Treasury (ITE.MX) dividends are paid monthly. The latest dividend per share was M$1.72 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be M$1.72 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of SPDR Portfolio Intermediate Term Treasury (ITE.MX) is 3.26%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
M$19.51
-6.37%
04 Sep 2026
M$1.72
-
06 Aug 2026
M$1.61
+1.55%
07 Jul 2026
M$1.59
-1.42%
04 Jun 2026
M$1.61
+3.41%
06 May 2026
M$1.56
-5.9%
06 Apr 2026
M$1.66
+11.26%
05 Mar 2026
M$1.49
-9%
05 Feb 2026
M$1.63
-
M$20.84
+6.84%
23 Dec 2025
M$1.66
-
04 Dec 2025
M$1.63
-
06 Nov 2025
M$1.71
-
06 Oct 2025
M$1.64
-
05 Sep 2025
M$1.72
-
06 Aug 2025
M$1.72
-
07 Jul 2025
M$1.67
-5.74%
05 Jun 2025
M$1.77
+0.15%
06 May 2025
M$1.76
-7.85%
04 Apr 2025
M$1.91
+12.32%
06 Mar 2025
M$1.70
-12.21%
06 Feb 2025
M$1.94
+8.42%
10Y Growth
11.51%
5Y Growth
52.34%
3Y Growth
16.39%
1Y Growth
-8.56%

Community

FAQ

How much dividend does SPDR Portfolio Intermediate Term Treasury pay?▼
SPDR Portfolio Intermediate Term Treasury pays an annual dividend of M$19.51 per share, with a dividend yield of 3.26%.
What is the dividend yield of SPDR Portfolio Intermediate Term Treasury?▼
The current dividend yield of SPDR Portfolio Intermediate Term Treasury is 3.26%.
When does SPDR Portfolio Intermediate Term Treasury pay dividends?▼
SPDR Portfolio Intermediate Term Treasury pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from SPDR Portfolio Intermediate Term Treasury?▼
The next dividend payment from SPDR Portfolio Intermediate Term Treasury is estimated for September 04, 2026.
How safe is the dividend of SPDR Portfolio Intermediate Term Treasury?▼
SPDR Portfolio Intermediate Term Treasury has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.34%.
What is the dividend of SPDR Portfolio Intermediate Term Treasury?▼
SPDR Portfolio Intermediate Term Treasury currently pays a dividend of M$1.61 per share.
When did I have to buy the shares of SPDR Portfolio Intermediate Term Treasury to receive the previous dividend?▼
To receive the previous dividend from SPDR Portfolio Intermediate Term Treasury, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did SPDR Portfolio Intermediate Term Treasury pay the last dividend?▼
The last dividend payment from SPDR Portfolio Intermediate Term Treasury was made on August 06, 2026.
What was the dividend of SPDR Portfolio Intermediate Term Treasury in 2025?▼
In 2025, SPDR Portfolio Intermediate Term Treasury paid a total dividend of M$20.84 per share.
In which currency does SPDR Portfolio Intermediate Term Treasury distribute the dividend?▼
SPDR Portfolio Intermediate Term Treasury distributes its dividends in MXN.