| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9198 | |||
| $0.0959 | 4.81% | ||
| $0.0915 | -2.56% | ||
| $0.0939 | 0.21% | ||
| $0.0937 | 3.42% | ||
| $0.0906 | -2.79% | ||
| $0.0932 | 3.21% | ||
| $0.0903 | -3.11% | ||
| $0.0932 | 10.82% | ||
| $0.0841 | -9.96% | ||
| $0.0934 | 0.97% | ||
| $1.0923 | 4.05% | ||
| $0.0925 | 3.35% | ||
| $0.0895 | -3.03% | ||
| $0.0923 | 3.24% | ||
| $0.0894 | -3.04% | ||
| $0.0922 | -0.11% | ||
| $0.0923 | 3.36% | ||
| $0.0893 | -3.15% | ||
| $0.0922 | 2.56% | ||
| $0.0899 | -4.06% | ||
| $0.0937 | 11.41% | ||
| $0.0841 | -11.38% | ||
| $0.0949 | 6.75% | ||
| $1.0498 | 22.84% | ||
| $0.8546 | 109.26% | ||
| $0.4084 | 141.23% | ||
| $0.1693 | -31.84% | ||
| $0.2484 | -60.15% | ||
| $0.6234 | -14.87% | ||
| $0.7323 | -21.44% | ||
| $0.9321 | 26.64% | ||
| $0.736 | 4.38% | ||
State Street SPDR Portfolio Intermediate Term Treasury Index ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €10.9bn
- Ongoing charge (TER)
- 0.03%
- 71 Holdings
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ETFs holding State Street SPDR Portfolio Intermediate Term Treasury Index ETF
5 ETFs invest at least 1% in State Street SPDR Portfolio Intermediate Term Treasury Index ETF.
- Within the last 12 months, State Street SPDR Portfolio Intermediate Term Treasury Index ETF paid a dividend of $1.10. For the next 12 months, State Street SPDR Portfolio Intermediate Term Treasury Index ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of State Street SPDR Portfolio Intermediate Term Treasury Index ETF is currently 4.16%.
- State Street SPDR Portfolio Intermediate Term Treasury Index ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- State Street SPDR Portfolio Intermediate Term Treasury Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The last stock split of State Street SPDR Portfolio Intermediate Term Treasury Index ETF was on 23 September 2019 in the ratio 2:1.
- In order to receive the future dividend from State Street SPDR Portfolio Intermediate Term Treasury Index ETF on 5 November 2026 you must have purchased your State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of State Street SPDR Portfolio Intermediate Term Treasury Index ETF on 6 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.09 were paid by State Street SPDR Portfolio Intermediate Term Treasury Index ETF.
- Dividends from State Street SPDR Portfolio Intermediate Term Treasury Index ETF are paid in US Dollar.