SPDR Portfolio Intermediate Term Treasury (ITE.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$599.26
+M$0.00+0%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$12.73 | - | |
Sep 4, 2026 | M$1.58 | -1.76% | |
Aug 6, 2026 | M$1.61 | +1.55% | |
Jul 7, 2026 | M$1.59 | -1.42% | |
Jun 4, 2026 | M$1.61 | +3.41% | |
May 6, 2026 | M$1.56 | -5.9% | |
Apr 6, 2026 | M$1.66 | +11.26% | |
Mar 5, 2026 | M$1.49 | -9% | |
Feb 5, 2026 | M$1.63 | - | |
| M$20.84 | +6.84% | ||
Dec 23, 2025 | M$1.66 | - | |
Dec 4, 2025 | M$1.63 | - | |
Nov 6, 2025 | M$1.71 | - | |
Oct 6, 2025 | M$1.64 | - | |
Sep 5, 2025 | M$1.72 | - | |
Aug 6, 2025 | M$1.72 | - | |
Jul 7, 2025 | M$1.67 | -5.74% | |
Jun 5, 2025 | M$1.77 | +0.15% | |
May 6, 2025 | M$1.76 | -7.85% | |
Apr 4, 2025 | M$1.91 | +12.32% | |
Mar 6, 2025 | M$1.70 | -12.21% | |
Feb 6, 2025 | M$1.94 | +8.42% | |
10Y Growth
11.33%
5Y Growth
49.96%
3Y Growth
14.22%
1Y Growth
-8.91%
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FAQs
How much dividend does SPDR Portfolio Intermediate Term Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for SPDR Portfolio Intermediate Term Treasury is M$19.37 per share.
What is the dividend yield of SPDR Portfolio Intermediate Term Treasury?▼
The current dividend yield of SPDR Portfolio Intermediate Term Treasury is 3.23%.
When does SPDR Portfolio Intermediate Term Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SPDR Portfolio Intermediate Term Treasury is estimated for November 5, 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 November 5, 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 5-year dividend growth of 49.96%.
What is the dividend of SPDR Portfolio Intermediate Term Treasury?▼
The latest recorded dividend from SPDR Portfolio Intermediate Term Treasury was M$1.58 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 September 1, 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 September 4, 2026.
What was the dividend of SPDR Portfolio Intermediate Term Treasury in 2025?▼
SPDR Portfolio Intermediate Term Treasury has recorded dividends totaling M$20.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.