SPDR Portfolio Intermediate Term Treasury ETF T.ITE

Primary Symbol: SPTI

to provide investment results that before fees and expenses correspond generally to the price and yield performance of an index that tracks the intermediateterm sector of the United States Treasury market In seeking to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc.

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SPDR Portfolio Intermediate Term Treasury ETF > Erratic dividend payments

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Comment by zack50on Jan 12, 2023 2:27pm

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Post# 35219167

RE:Erratic dividend payments

Buyreallow wrote: Dividend payments have been very erratic lately. Maybe just year end problems, but.

Dec div announced Nov 2 Paid Dec 2
Jan div announced Dec 22 Paid Jan 27
Feb div announced Jan 19 Paid Feb 10

And add to that the 4 or 5 days it takes to get it from Great Britain to Canada.

I agrre that the dividend payment dates may be slightly erratic, but I have, since taking a position in i3E, received my dividend in my account on the indicated payment day... BMO InvestorLine.

Btw, it does not take 4 or 5 days to get the dividend from GB to Canada... i3E has an office in Canada (Calgary), plus you must know that money is transferred electronically, which is instantaneous these days.

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