ITE:Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.52%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average21.84%
Dividend Growth Rate 5 yr Average14.01%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateAug. 30, 2019
Dividend Ex DateSep. 03, 2019
Dividend Record DateSep. 04, 2019
Dividend Pay DateSep. 09, 2019
Dividend Amount Current$0.102
Dividend Amount Previous$0.103
Dividends Paid in the Last 12 Months1
First Dividend Paid2007
52-Week Low/High Stock Price$57.60 - $63.21
Percent Held by Institutions1.64%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months9.53%
Total Return Last 3 Years7.05%
Total Return Last 5 Years12.49%
Latest Trade DateSep. 20, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 08-30-2019 declared a dividend of $0.1024 per shareRead more...
Jul. 31, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 07-31-2019 declared a dividend of $0.1034 per shareRead more...
Apr. 30, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: ITE) on 04-30-2019 declared a dividend of $0.1089 per shareRead more...
Aug. 11, 202052 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 08-11-2020 hit a 52 week high of $129.77Read more...
Aug. 11, 202052 WEEK LOW: Short Basic Materials/ProShares Trust (NYSE: SBM) on 08-11-2020 hit a 52 week low of $14.68Read more...
Aug. 11, 202052 WEEK HIGH: Global Cr Bd Fd Admiral Shs/Vanguard Charlotte Funds (NASDAQ: VGCAX) on 08-11-2020 hit a 52 week high of $22.81Read more...