State Street SPDR Portfolio Intermediate Term Treasury ETF 股利資訊
State Street SPDR Portfolio Intermediate Term Treasury ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.0934
Feb 2, 2026
Feb 5, 2026
Dec 18, 2025
$0.0925
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0895
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0923
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0894
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0922
Sep 2, 2025
Sep 5, 2025
股利圖表
SPTI 股利
SPTI 股息增長(年增率)
關鍵數據
前收市價
$28.98
開盤價
$29.04
當日範圍
$29.03 - $29.41
52週區間
$27.95 - $29.41
交易量
1.2M
平均成交量
2.1M
每股盈餘 (TTM)
--
股息收益率
--
市值
$9.6B
什麼是 SPTI?
SPTI was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9275.54m in AUM and 104 holdings. SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.