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SPTU — State Street SPDR Portfolio Ultra Short T-Bill ETF

NYSE Arca

State Street SPDR Portfolio Ultra Short T-Bill ETF

CompareBack to Screener
$25.02
+0.01(+0.02%)
O
25.02
H
25.02
L
25.01
V
5.12K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.92
Dividend Yield3.68%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SPTU pays a monthly dividend of $0.07681 per share ($0.92 a year, 3.68% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.22+0% 3 payments

SPTU — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.08Oct 6, 2026Oct 1, 2026Dec 30, 2025RegularUSD
Sep 1, 2026$0.07Sep 4, 2026Sep 1, 2026Dec 30, 2025RegularUSD
Aug 3, 2026$0.08Aug 6, 2026Aug 3, 2026Dec 30, 2025RegularUSD
Jul 1, 2026$0.07Jul 7, 2026Jul 1, 2026Dec 30, 2025RegularUSD
Jun 1, 2026$0.08Jun 4, 2026Jun 1, 2026Dec 30, 2025RegularUSD
May 1, 2026$0.07May 6, 2026May 1, 2026Dec 30, 2025RegularUSD
Apr 1, 2026$0.07Apr 6, 2026Apr 1, 2026Dec 30, 2025RegularUSD
Mar 2, 2026$0.07Mar 5, 2026Mar 2, 2026Dec 30, 2025RegularUSD
Feb 2, 2026$0.08Feb 5, 2026Feb 2, 2026Dec 30, 2025RegularUSD
Dec 18, 2025$0.08Dec 23, 2025Dec 18, 2025Dec 17, 2025RegularUSD
Dec 1, 2025$0.08Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.06Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD