State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.74
Forward yield
2.96%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.08
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.07
May 29, 2026Jun 1, 2026Jun 4, 2026$0.08
Apr 30, 2026May 1, 2026May 6, 2026$0.07
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.07
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.07
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.08
Dec 17, 2025Dec 18, 2025Dec 23, 2025$0.08
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.08
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.06

Frequently asked questions

  • Does State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) pay a distribution?

    Yes. State Street SPDR Portfolio Ultra Short T-Bill ETF pays a monthly distribution; the most recent payment was $0.08 per share.

  • What is SPTU's distribution yield?

    State Street SPDR Portfolio Ultra Short T-Bill ETF paid $0.74 per share over the trailing twelve months, a yield of 2.96% at the last price of $25.09.

  • When is SPTU's most recent ex-distribution date?

    State Street SPDR Portfolio Ultra Short T-Bill ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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