State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.03
0.00 (0.00%)
At close: Jun 8, 2026
SPTU Dividend Information
SPTU has a dividend yield of 2.36% and paid $0.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
2.36%
Dividend (ttm)
$0.59
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.07656 | Jun 4, 2026 |
| May 1, 2026 | $0.07418 | May 6, 2026 |
| Apr 1, 2026 | $0.07208 | Apr 6, 2026 |
| Mar 2, 2026 | $0.06828 | Mar 5, 2026 |
| 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.