State Street SPDR Portfolio Intermediate Term Treasury (ITE) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.28
+$33.94+119.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | +0.06% | ||
06 Aug 2026 | $0.09 | - | |
07 Jul 2026 | $0.09 | -2.78% | |
04 Jun 2026 | $0.09 | +3.26% | |
06 May 2026 | $0.09 | -3.09% | |
06 Apr 2026 | $0.09 | +10.8% | |
05 Mar 2026 | $0.08 | -9.99% | |
05 Feb 2026 | $0.09 | - | |
| $1.09 | +4.05% | ||
23 Dec 2025 | $0.09 | - | |
04 Dec 2025 | $0.09 | -3.04% | |
06 Nov 2025 | $0.09 | - | |
06 Oct 2025 | $0.09 | -3.11% | |
05 Sep 2025 | $0.09 | - | |
06 Aug 2025 | $0.09 | +3.34% | |
07 Jul 2025 | $0.09 | -3.16% | |
05 Jun 2025 | $0.09 | +2.63% | |
06 May 2025 | $0.09 | -4.05% | |
04 Apr 2025 | $0.09 | +11.39% | |
06 Mar 2025 | $0.08 | -11.41% | |
06 Feb 2025 | $0.09 | +6.84% | |
| $1.05 | +22.87% | ||
24 Dec 2024 | $0.09 | +1.31% | |
10Y Growth
11.51%
5Y Growth
45.21%
3Y Growth
8.56%
1Y Growth
0.06%
Community
FAQ
How much dividend does State Street SPDR Portfolio Intermediate Term Treasury pay?▼
State Street SPDR Portfolio Intermediate Term Treasury pays an annual dividend of $1.09 per share, with a dividend yield of 1.75%.
What is the dividend yield of State Street SPDR Portfolio Intermediate Term Treasury?▼
The current dividend yield of State Street SPDR Portfolio Intermediate Term Treasury is 1.75%.
When does State Street SPDR Portfolio Intermediate Term Treasury pay dividends?▼
State Street SPDR Portfolio Intermediate Term Treasury pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from State Street SPDR Portfolio Intermediate Term Treasury?▼
The next dividend payment from State Street SPDR Portfolio Intermediate Term Treasury is estimated for August 06, 2026.
How safe is the dividend of State Street SPDR Portfolio Intermediate Term Treasury?▼
State Street 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 45.21%.
What is the dividend of State Street SPDR Portfolio Intermediate Term Treasury?▼
State Street SPDR Portfolio Intermediate Term Treasury currently pays a dividend of $0.09 per share.
When did I have to buy the shares of State Street SPDR Portfolio Intermediate Term Treasury to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Intermediate Term Treasury, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did State Street SPDR Portfolio Intermediate Term Treasury pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Intermediate Term Treasury was made on July 07, 2026.
What was the dividend of State Street SPDR Portfolio Intermediate Term Treasury in 2025?▼
In 2025, State Street SPDR Portfolio Intermediate Term Treasury paid a total dividend of $1.09 per share.
In which currency does State Street SPDR Portfolio Intermediate Term Treasury distribute the dividend?▼
State Street SPDR Portfolio Intermediate Term Treasury distributes its dividends in USD.