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Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust Dividend Announcement

(NYSE:ITE), www.spdrs.com

DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:ITE) on 11/30/2018 declared a dividend of $0.1120 per share

November 30, 2018

Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:ITE) on 11/30/2018 declared a dividend of $ 0.1120 per share payable on December 07, 2018 to shareholders of record as of December 04, 2018. Dividend amount recorded is a decrease of $ 0.0019 from last dividend Paid.

Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE:ITE) has paid dividends since 2007, has a current dividend yield of 1.9678303003% and has increased its dividends for 3 successive years.

Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust's market cap is $ 151,944,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 58.44 and has a 52 week low/high of $ 57.60 and $ 59.77.

SPDR Barclays Capital Intermediate Term Treasury is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (the Index). The Index includes all publicly issued, United States treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. As of June 30 2015, the Fund's total assets and investment porfolio totaled $308,841,580 and $306,539,180, respectively.

For more information on Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust click here.

Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 30, 2018
Dividend Ex Date: December 03, 2018
Dividend Record Date: December 04, 2018
Dividend Payment Date: December 07, 2018
Dividend Amount: $ 0.1120
 
 

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