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State Street SPDR Portfolio Ultra Short T-Bill ETF

SPTUNYSEARCAState StreetFixed Income

$25.04Today:- (-)1Y +0.06%

As of Oct 15, 2026 close

Assets (AUM)
$16.76M
Expense ratio
0.05%
Dividend yield
3.57%
Holdings
42
52-week range
$24.97$25.10
Volume (live)
-
Avg. volume (3M)
5.19K

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.

Project your income from SPTU dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8937
Monthly
Dividend Yield
3.57%
Last ex-date: Oct 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

FrequencyMonthly
Last Payment$0.0768
Last Ex-DateOct 1, 2026
Last Payment DateOct 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$0.2230
10-Year Average$0.2230
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

Scroll to see more
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026-$0.0768Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Dec 30, 2025$0.0737Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Dec 30, 2025$0.0778Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 30, 2025$0.0743Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 30, 2025$0.0766Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 30, 2025$0.0742Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 30, 2025$0.0720Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 30, 2025$0.0683Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 30, 2025$0.0770Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Dec 17, 2025$0.0805Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0785Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0640Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

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 3.57%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does SPTU pay dividends?

SPTU pays dividends monthly. 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 was October 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 paid $0.89 per share in distributions over the trailing 12 months (through Oct 1, 2026).