SPTU ETF Dividends: State Street SPDR Portfolio Ultra Short T-Bill ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3690

6x/year

Dividend Yield

1.48%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year

Last Payment$0.0720

Last Ex-DateApr 1, 2026

Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2205

10-Year Average$0.2205

First PaymentNov 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	-	$0.0720	-
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	-	$0.0680	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	-	$0.0770	Monthly
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	-	$0.0810	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	Nov 28, 2025	$0.0790	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 6, 2025	Oct 31, 2025	$0.0640	Monthly

Frequently Asked Questions About State Street SPDR Portfolio Ultra Short T-Bill ETF Dividends

What is the dividend yield for SPTU?

SPTU has a dividend yield of 1.48% based on current price and annual dividend payments.

When does SPTU pay dividends?

SPTU pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPTU?

The most recent ex-dividend date for SPTU is April 1, 2026. See the full history in the payment table below.

Has SPTU increased its dividend?

Review the growth metrics section to analyze SPTU's dividend growth trends and historical payout patterns.

How much dividend does SPTU pay annually?

SPTU pays an annual dividend of $0.37 per share based on recent distributions.