SPTI Dividend History & Analysis | 3.8% Yield
SPTI has a dividend yield of 3.8% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MTBA NYSE ETF Simplify MBS |
1,530 M | 5.46% | 6.35% |
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
18,036 M | 3.61% | 3.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
18,036 M | 38.59% | 100.0% |
| MTBA NYSE ETF Simplify MBS |
1,530 M | 0.32% | 87.5% |
SPTI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0906 | -2.8% | 0.32% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0932 | +3.3% | 0.33% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0903 | -3.1% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.0932 | +10.8% | 0.33% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0841 | -10% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0934 | +1% | 0.33% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | Monthly | 0.0925 | +3.4% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0895 | -3% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0923 | +3.3% | 0.32% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0894 | -3.1% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0922 | -0.1% | 0.32% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0923 | +3.3% | 0.32% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0893 | -3.2% | 0.31% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0923 | +2.6% | 0.33% |
| 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% | 0.28% |
| 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% | 0.26% |
| 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 | 0% | 0.09% |
SPTI Dividend FAQ
As of July 2026, SPTI's dividend yield is 3.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 28.11.
As of July 2026, SPTI paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.09064 USD.
SPTI pays dividends monthly. Over the last 12 months, SPTI has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SPTI for the next payments are between 0.092 (+1.5%) and 0.093 (+2.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.96%.
The latest dividend paid per share was 0.09064 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Portfolio Intermediate (SPTI) is currently unknown.
The next Ex-Dividend date for Portfolio Intermediate (SPTI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPTI's average dividend growth rate over the past 5 years is 38.5% per year. Strong growth: SPTI's dividend growth is outpacing inflation.
SPTI's 5-Year Yield on Cost is 3.85%. If you bought SPTI's shares at 28.39 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 3.85% of your original purchase price.
SPTI Payout Consistency is 100.0%. 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. Very consistent: Portfolio Intermediate has a strong track record of consistent dividend payments over its lifetime.
SPTI's 3.81% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SPTI is unknown.
SPTI's Overall Dividend Rating is 75.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC