SPDR Portfolio Intermediate Term Treasury(SPTI) USD 28.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.63% | USD 0.183 | USD0.067 | 2023-04-03 |
USD0.05504 | 2023-03-01 |
USD0.06068 | 2023-02-01 |
2022 | 1.42% | USD 0.408 | USD0.05359 | 2022-12-19 |
USD0.04854 | 2022-12-01 |
USD0.04435 | 2022-11-01 |
USD0.03766 | 2022-10-03 |
USD0.03544 | 2022-09-01 |
USD0.03922 | 2022-08-01 |
USD0.02955 | 2022-07-01 |
USD0.0274 | 2022-06-01 |
USD0.02479 | 2022-05-02 |
USD0.02499 | 2022-04-01 |
USD0.0205 | 2022-03-01 |
USD0.02237 | 2022-02-01 |
2021 | 0.59% | USD 0.169 | USD0.01741 | 2021-12-17 |
USD0.01681 | 2021-12-01 |
USD0.01666 | 2021-11-01 |
USD0.01571 | 2021-10-01 |
USD0.01556 | 2021-09-01 |
USD0.01525 | 2021-08-02 |
USD0.01404 | 2021-07-01 |
USD0.014 | 2021-06-01 |
USD0.01298 | 2021-05-03 |
USD0.01189 | 2021-04-01 |
USD0.00947 | 2021-03-01 |
USD0.0095 | 2021-02-01 |
2020 | 0.86% | USD 0.248 | USD0.00975 | 2020-12-18 |
USD0.00881 | 2020-12-01 |
USD0.0089 | 2020-11-02 |
USD0.00862 | 2020-10-01 |
USD0.00987 | 2020-09-01 |
USD0.01418 | 2020-08-03 |
USD0.01934 | 2020-07-01 |
USD0.02463 | 2020-06-01 |
USD0.02849 | 2020-05-01 |
USD0.03569 | 2020-04-01 |
USD0.03945 | 2020-03-02 |
USD0.04066 | 2020-02-03 |
2019 | 2.16% | USD 0.623 | USD0.05134 | 2019-12-20 |
USD0.04411 | 2019-12-02 |
USD0.04546 | 2019-11-01 |
USD0.04881 | 2019-10-01 |
USD0.051 | 2019-09-03 |
USD0.0515 | 2019-08-01 |
USD0.05 | 2019-07-01 |
USD0.0573 | 2019-06-03 |
USD0.0545 | 2019-05-01 |
USD0.0563 | 2019-04-01 |
USD0.0504 | 2019-03-01 |
USD0.0623 | 2019-02-01 |
2018 | 2.04% | USD 0.587 | USD0.0587 | 2018-12-19 |
USD0.056 | 2018-12-03 |
USD0.057 | 2018-11-01 |
USD0.0544 | 2018-10-01 |
USD0.0555 | 2018-09-04 |
USD0.0548 | 2018-08-01 |
USD0.0535 | 2018-07-02 |
USD0.0519 | 2018-06-01 |
USD0.0371 | 2018-05-01 |
USD0.0379 | 2018-04-02 |
USD0.0338 | 2018-03-01 |
USD0.0365 | 2018-02-01 |
2017 | 1.51% | USD 0.435 | USD0.056 | 2017-12-19 |
USD0.0371 | 2017-12-01 |
USD0.0374 | 2017-11-01 |
USD0.0358 | 2017-10-02 |
USD0.0365 | 2017-09-01 |
USD0.0344 | 2017-08-01 |
USD0.0341 | 2017-07-03 |
USD0.0345 | 2017-06-01 |
USD0.0331 | 2017-05-01 |
USD0.0334 | 2017-04-03 |
USD0.0297 | 2017-03-01 |
USD0.0326 | 2017-02-01 |
2016 | 1.28% | USD 0.368 | USD0.0313 | 2016-12-28 |
USD0.0294 | 2016-12-01 |
USD0.0299 | 2016-11-01 |
USD0.0295 | 2016-10-03 |
USD0.03 | 2016-09-01 |
USD0.0304 | 2016-08-01 |
USD0.0294 | 2016-07-01 |
USD0.0307 | 2016-06-01 |
USD0.0298 | 2016-05-02 |
USD0.033 | 2016-04-01 |
USD0.0309 | 2016-03-01 |
USD0.0334 | 2016-02-01 |
2015 | 1.23% | USD 0.355 | USD0.0315 | 2015-12-29 |
USD0.0307 | 2015-12-01 |
USD0.0313 | 2015-11-02 |
USD0.03 | 2015-10-01 |
USD0.0303 | 2015-09-01 |
USD0.0298 | 2015-08-03 |
USD0.0287 | 2015-07-01 |
USD0.0286 | 2015-06-01 |
USD0.0287 | 2015-05-01 |
USD0.0299 | 2015-04-01 |
USD0.0269 | 2015-03-02 |
USD0.0288 | 2015-02-02 |
2014 | 1.10% | USD 0.316 | USD0.0289 | 2014-12-29 |
USD0.0269 | 2014-12-01 |
USD0.0281 | 2014-11-03 |
USD0.027 | 2014-10-01 |
USD0.0275 | 2014-09-02 |
USD0.0272 | 2014-08-01 |
USD0.0255 | 2014-07-01 |
USD0.0262 | 2014-06-02 |
USD0.0253 | 2014-05-01 |
USD0.0256 | 2014-04-01 |
USD0.0226 | 2014-03-03 |
USD0.0252 | 2014-02-03 |
2013 | 1.51% | USD 0.434 | USD0.0565 | 2013-12-27 |
USD0.0311 | 2013-12-02 |
USD0.0323 | 2013-11-01 |
USD0.031 | 2013-10-01 |
USD0.0329 | 2013-09-03 |
USD0.0344 | 2013-08-01 |
USD0.0347 | 2013-07-01 |
USD0.0361 | 2013-06-03 |
USD0.0355 | 2013-05-01 |
USD0.0372 | 2013-04-01 |
USD0.0339 | 2013-03-01 |
USD0.038 | 2013-02-01 |
2012 | 2.20% | USD 0.633 | USD0.1819 | 2012-12-27 |
USD0.0378 | 2012-12-03 |
USD0.0394 | 2012-11-01 |
USD0.0386 | 2012-10-01 |
USD0.0403 | 2012-09-04 |
USD0.0407 | 2012-08-01 |
USD0.04 | 2012-07-02 |
USD0.0424 | 2012-06-01 |
USD0.0418 | 2012-05-01 |
USD0.0434 | 2012-04-02 |
USD0.0414 | 2012-03-01 |
USD0.0449 | 2012-02-01 |
2011 | 2.25% | USD 0.647 | USD0.123 | 2011-12-28 |
USD0.0455 | 2011-12-01 |
USD0.0469 | 2011-11-01 |
USD0.0453 | 2011-10-03 |
USD0.0476 | 2011-09-01 |
USD0.0486 | 2011-08-01 |
USD0.0478 | 2011-07-01 |
USD0.049 | 2011-06-01 |
USD0.0481 | 2011-05-02 |
USD0.0498 | 2011-04-01 |
USD0.0455 | 2011-03-01 |
USD0.0496 | 2011-02-01 |
2010 | 2.27% | USD 0.654 | USD0.113 | 2010-12-29 |
USD0.049 | 2010-12-01 |
USD0.0456 | 2010-11-01 |
USD0.0488 | 2010-10-01 |
USD0.0505 | 2010-09-01 |
USD0.0509 | 2010-08-02 |
USD0.049 | 2010-07-01 |
USD0.0508 | 2010-06-01 |
USD0.0501 | 2010-05-03 |
USD0.0509 | 2010-04-01 |
USD0.0451 | 2010-03-01 |
USD0.05 | 2010-02-01 |
2009 | 2.31% | USD 0.665 | USD0.089 | 2009-12-29 |
USD0.0492 | 2009-12-01 |
USD0.0496 | 2009-11-02 |
USD0.0478 | 2009-10-01 |
USD0.0492 | 2009-09-01 |
USD0.05 | 2009-08-03 |
USD0.0497 | 2009-07-01 |
USD0.0523 | 2009-06-01 |
USD0.0518 | 2009-05-01 |
USD0.0561 | 2009-04-01 |
USD0.0539 | 2009-03-02 |
USD0.0662 | 2009-02-02 |
2008 | 2.99% | USD 0.861 | USD0.0666 | 2008-12-29 |
USD0.0691 | 2008-12-01 |
USD0.0728 | 2008-11-03 |
USD0.0656 | 2008-10-01 |
USD0.0676 | 2008-09-02 |
USD0.0684 | 2008-08-01 |
USD0.0658 | 2008-07-01 |
USD0.0663 | 2008-06-02 |
USD0.0709 | 2008-05-01 |
USD0.0841 | 2008-04-01 |
USD0.0776 | 2008-03-03 |
USD0.0864 | 2008-02-01 |
2007 | 2.62% | USD 0.754 | USD0.1233 | 2007-12-28 |
USD0.1005 | 2007-12-03 |
USD0.1045 | 2007-11-01 |
USD0.1011 | 2007-10-01 |
USD0.106 | 2007-09-04 |
USD0.106 | 2007-08-01 |
USD0.1125 | 2007-07-02 |