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State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.09
0.00 (0.00%)
At close: Aug 31, 2026

SPTU Dividend Information

SPTU has a dividend yield of 2.96% and paid $0.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.96%
Dividend (ttm)
$0.74
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.07776Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.07431Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.07656Jun 1, 2026Jun 4, 2026
May 1, 2026$0.07418May 1, 2026May 6, 2026
Apr 1, 2026$0.07208Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.06828Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07692Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.08052Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.07852Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.06402Nov 3, 2025Nov 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts