State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
NYSEARCA: SPTU · Real-Time Price · USD
25.08
+0.01 (0.04%)
At close: Jun 26, 2026 - Market closed
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
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-01 | $0.07656 | 2026-06-04 |
| 2026-05-01 | $0.07418 | 2026-05-06 |
| 2026-04-01 | $0.07208 | 2026-04-06 |
| 2026-03-02 | $0.06828 | 2026-03-05 |
| 2026-02-02 | $0.07692 | 2026-02-05 |
| 2025-12-18 | $0.08052 | 2025-12-23 |
| 2025-12-01 | $0.07852 | 2025-12-04 |
| 2025-11-03 | $0.06402 | 2025-11-06 |
* Dividend amounts are adjusted for stock splits when applicable.