SPTI Dividend History & Analysis | 3.5% Yield
SPTI has a dividend yield of 3.5% and paid 0.99 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
3.49%
Dividends per Share 12m
0.99
Dividend Growth Rate CAGR 5y
33.38%
Overall Dividend Rating
71.02%
Yield on Cost 5y
3.31%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
89.0%
Total Return 12m: 3.26%
Total Return 5y: -3.72%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MTBA | 1,387 M | 6.06% | 6.61% |
| JMBS | 5,884 M | 5.08% | 5.04% |
| VMBS | 14,285 M | 4.21% | 4.05% |
| MBB | 39,899 M | 4.16% | 3.99% |
| VGIT | 32,161 M | 3.81% | 3.62% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MTBA | 1,387 M | 249% | 66.7% |
| SPTI | 8,806 M | 33.4% | 89.0% |
| ITE | 8,840 M | 33.2% | 89.2% |
| IEI | 15,788 M | 19.8% | 87.2% |
| GOVT | 27,440 M | 15.6% | 95.3% |
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SPTI Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.0893 | -3.2% | 0.31% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0923 | 2.6% | 0.32% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0899 | -4.1% | 0.31% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0937 | 11.4% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0841 | -11.4% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0949 | 6.8% | 0.34% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.0889 | 1.3% | 0.32% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0877 | -2.7% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0901 | 3.3% | 0.32% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0873 | -3.1% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0901 | -0.1% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0901 | 4% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0867 | -2.6% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.089 | 7.9% | 0.32% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0825 | -5.9% | 0.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0877 | 8.3% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.081 | -5.7% | 0.29% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0859 | 1.3% | 0.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0848 | 3.7% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0817 | -0.9% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0825 | 9.8% | 0.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0752 | -0.8% | 0.27% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0758 | 6% | 0.27% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0714 | 8.1% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0661 | -1.3% | 0.23% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.067 | -0.5% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0673 | 0.5% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.067 | 21.7% | 0.23% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.055 | -9.3% | 0.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0607 | 13.2% | 0.21% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0536 | 10.4% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0485 | 9.4% | 0.17% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0444 | 17.8% | 0.16% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0377 | 6.3% | 0.13% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0354 | -9.6% | 0.12% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0392 | 32.7% | 0.13% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0296 | 7.8% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0274 | 10.5% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0248 | -0.8% | 0.08% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.025 | 21.9% | 0.08% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0205 | -8.4% | 0.07% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0224 | 28.5% | 0.07% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.0174 | 3.6% | 0.05% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0168 | 0.9% | 0.05% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0167 | 6% | 0.05% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0157 | 1% | 0.05% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.0156 | 2% | 0.05% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.0153 | 8.6% | 0.05% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.014 | 0.3% | 0.04% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | Monthly | 0.014 | 0% | 0.04% |
SPTI Dividend FAQ
What is the Dividend Yield of SPTI?
As of August 2025, SPTI`s dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 28.76.Does SPTI pay a dividend?
As of August 2025, SPTI paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.08933 USD.How often does SPTI pay dividends?
SPTI pays dividends monthly. Over the last 12 months, SPTI has issued 11 dividend payments. The last dividend payment was made on 2025-07-01.Will SPTI pay dividends in 2025?
The latest dividend paid per share was 0.08933 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for SPDR Portfolio (SPTI) is currently unknown.What is the next Ex-Dividend Date for SPTI?
The next Ex-Dividend date for SPDR Portfolio (SPTI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SPTI?
SPTI's average dividend growth rate over the past 5 years is 33.4% per year.
Strong growth: SPTI's Dividend growth is outpacing inflation.
What is the Yield on Cost of SPTI?
SPTI's 5-Year Yield on Cost is 3.31%. If you bought SPTI's shares at 29.87 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 3.31% of your original purchase price.What is the Payout Consistency of SPTI?
SPTI Payout Consistency is 89.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SPDR Portfolio has a good track record of consistent dividend payments over its lifetime.
Does SPTI have a good Dividend Yield?
SPTI`s 3.49% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of SPTI?
The Dividend Payout Ratio of SPTI is unknown.What is the Dividend Rating of SPTI?
SPTI`s Overall Dividend Rating is 71.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.