State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.03
+0.01 (0.04%)
At close: Feb 6, 2026
SPTU Dividend Information
SPTU has a dividend yield of 1.20% and paid $0.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.20%
Dividend (ttm)
$0.30
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.07692 | Feb 5, 2026 |
| Dec 18, 2025 | $0.08052 | Dec 23, 2025 |
| Dec 1, 2025 | $0.07852 | Dec 4, 2025 |
| Nov 3, 2025 | $0.06402 | Nov 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.