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SPTI DRIP Calculator & Dividend Yield 2026
3.97% YieldFinancial ServicesState Street SPDR Portfolio Intermediate Term Treasury ETF · AMEX
Price: $27.63 · Annual div: $1.10/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When SPTI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SPTI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0915 | 4.03% | $27.27 |
| 2026-09-01 | 2026-09-04 | $0.0939 | 4.27% | $27.86 |
| 2026-08-03 | 2026-08-06 | $0.0937 | 3.90% | $28.03 |
| 2026-07-01 | 2026-07-07 | $0.0906 | 3.87% | $28.26 |
| 2026-06-01 | 2026-06-04 | $0.0932 | 4.18% | $28.31 |
| 2026-05-01 | 2026-05-06 | $0.0903 | 3.83% | $28.48 |
| 2026-04-01 | 2026-04-06 | $0.0932 | 3.82% | $28.54 |
| 2026-03-02 | 2026-03-05 | $0.0841 | 4.05% | $29.01 |
| 2026-02-02 | 2026-02-05 | $0.0934 | 4.13% | $28.70 |
| 2025-12-18 | 2025-12-23 | $0.0925 | 4.08% | $28.92 |
| 2025-12-01 | 2025-12-04 | $0.0895 | 4.07% | $28.92 |
| 2025-11-03 | 2025-11-06 | $0.0923 | 3.77% | $28.86 |
| 2025-10-01 | 2025-10-06 | $0.0894 | 3.75% | $28.89 |
| 2025-09-02 | 2025-09-05 | $0.0922 | 4.08% | $28.76 |
| 2025-08-01 | 2025-08-06 | $0.0923 | 3.76% | $28.75 |
| 2025-07-01 | 2025-07-07 | $0.0893 | 3.77% | $28.62 |
| 2025-06-02 | 2025-06-05 | $0.0922 | 4.11% | $28.37 |
| 2025-05-01 | 2025-05-06 | $0.0899 | 3.74% | $28.65 |
| 2025-04-01 | 2025-04-04 | $0.0937 | 3.74% | $28.54 |
| 2025-03-03 | 2025-03-06 | $0.0841 | 3.73% | $28.48 |
| 2025-02-03 | 2025-02-06 | $0.0949 | 3.79% | $27.96 |
| 2024-12-19 | 2024-12-24 | $0.0889 | 3.71% | $28.30 |
| 2024-12-02 | 2024-12-05 | $0.0877 | 3.69% | $28.30 |
| 2024-11-01 | 2024-11-06 | $0.0901 | 3.70% | $28.09 |
| 2024-10-01 | 2024-10-04 | $0.0873 | 3.55% | $29.05 |
| 2024-09-03 | 2024-09-06 | $0.0901 | 3.53% | $28.87 |
| 2024-08-01 | 2024-08-06 | $0.0901 | 3.52% | $28.59 |
| 2024-07-01 | 2024-07-05 | $0.0867 | 3.79% | $27.80 |
| 2024-06-03 | 2024-06-06 | $0.0890 | 3.47% | $27.85 |
| 2024-05-01 | 2024-05-07 | $0.0855 | 3.43% | $27.52 |
| 2024-04-01 | 2024-04-05 | $0.0877 | 3.56% | $27.93 |
| 2024-03-01 | 2024-03-07 | $0.0810 | 3.22% | $28.14 |
| 2024-02-01 | 2024-02-07 | $0.0858 | 3.07% | $28.64 |
| 2023-12-18 | 2023-12-22 | $0.0848 | 3.23% | $28.09 |
| 2023-12-01 | 2023-12-07 | $0.0817 | 2.93% | $28.09 |
| 2023-11-01 | 2023-11-07 | $0.0825 | 2.89% | $27.36 |
| 2023-10-02 | 2023-10-06 | $0.0752 | 2.89% | $27.32 |
| 2023-09-01 | 2023-09-08 | $0.0758 | 2.56% | $27.92 |
| 2023-08-01 | 2023-08-07 | $0.0714 | 2.40% | $28.03 |
| 2023-07-03 | 2023-07-10 | $0.0661 | 2.28% | $28.15 |
| 2023-06-01 | 2023-06-07 | $0.0670 | 2.11% | $28.71 |
| 2023-05-01 | 2023-05-05 | $0.0673 | 2.05% | $28.78 |
| 2023-04-03 | 2023-04-10 | $0.0670 | 1.81% | $28.98 |
| 2023-03-01 | 2023-03-07 | $0.0550 | 1.72% | $27.94 |
| 2023-02-01 | 2023-02-07 | $0.0607 | 1.54% | $29.00 |
| 2022-12-19 | 2022-12-23 | $0.0536 | 1.42% | $28.70 |
| 2022-12-01 | 2022-12-07 | $0.0485 | 1.30% | $28.70 |
| 2022-11-01 | 2022-11-07 | $0.0444 | 1.22% | $27.81 |
| 2022-10-03 | 2022-10-07 | $0.0377 | 1.10% | $28.31 |
| 2022-09-01 | 2022-09-08 | $0.0354 | 1.00% | $28.96 |
| 2022-08-01 | 2022-08-05 | $0.0392 | 0.95% | $30.06 |
| 2022-07-01 | 2022-07-08 | $0.0295 | 0.83% | $29.70 |
| 2022-06-01 | 2022-06-07 | $0.0274 | 0.78% | $29.55 |
| 2022-05-02 | 2022-05-06 | $0.0248 | 0.79% | $29.40 |
| 2022-04-01 | 2022-04-07 | $0.0250 | 0.69% | $30.11 |
| 2022-03-01 | 2022-03-07 | $0.0205 | 0.61% | $31.57 |
| 2022-02-01 | 2022-02-07 | $0.0224 | 0.58% | $31.47 |
| 2021-12-17 | 2021-12-23 | $0.0174 | 0.56% | $32.22 |
| 2021-12-01 | 2021-12-07 | $0.0168 | 0.50% | $32.22 |
| 2021-11-01 | 2021-11-05 | $0.0167 | 0.51% | $32.05 |
| 2021-10-01 | 2021-10-07 | $0.0157 | 0.45% | $32.40 |
| 2021-09-01 | 2021-09-08 | $0.0156 | 0.43% | $32.63 |
| 2021-08-02 | 2021-08-06 | $0.0153 | 0.45% | $32.83 |
| 2021-07-01 | 2021-07-08 | $0.0140 | 0.41% | $32.35 |
| 2021-06-01 | 2021-06-07 | $0.0140 | 0.42% | $32.34 |
| 2021-05-03 | 2021-05-07 | $0.0130 | 0.46% | $32.28 |
| 2021-04-01 | 2021-04-08 | $0.0119 | 0.51% | $32.12 |
| 2021-03-01 | 2021-03-05 | $0.0095 | 0.70% | $32.47 |
| 2021-02-01 | 2021-02-05 | $0.0095 | 0.66% | $32.93 |
| 2020-12-18 | 2020-12-24 | $0.0097 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0088 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0089 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0086 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0099 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0142 | — | — |
| 2020-07-01 | 2020-07-07 | $0.0193 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0246 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0290 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0357 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0394 | — | — |
About State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) — Dividend Analysis 2026
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SPTI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SPTI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.97% | 1.17% | $397 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.37% | 0.57% | $337 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.18% | 0.38% | $318 / yr |
| 🇬🇧 UK ISA | 0% | 3.97% | 1.17% | $397 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.62% | 0.82% | $362 / yr |
| 🇨🇦 TFSA | 0% | 3.97% | 1.17% | $397 / yr |
| 🇨🇦 CA Taxable | 25% | 2.98% | 0.18% | $298 / yr |
| 🇦🇺 Super (pension) | 15% | 3.37% | 0.57% | $337 / yr |
| 🇦🇺 AU Taxable | 30% | 2.78% | -0.02% | $278 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.92% | 0.12% | $292 / yr |
| 🇫🇷 FR Taxable | 30% | 2.78% | -0.02% | $278 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SPTI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.10/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SPTI Dividend Payment Schedule
SPTI pays every month — 12 payments per year.
📊 SPTI vs Financial Services Benchmarks
How SPTI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SPTI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SPTI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SPTI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is currently trading at $27.63, trading near its 52-week low. The current dividend yield is 3.97% based on an annual payout of $1.10 per share.
SPTI (State Street SPDR Portfolio Intermediate Term Treasury ETF) — 3.97% Dividend Yield Analysis
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is a financial services stock currently trading at $27.63 with a dividend yield of 3.97%. It pays an annual dividend of $1.10 per share. Over the past 5 years, SPTI has grown its dividend at a compound annual rate of 49.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.