SPTU

State Street SPDR Portfolio Ultra Short T-Bill ETF

Div/Share

$0.0769

Div Yield

Annual Dividend

$0.92

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 05, 2026

About SPTU Dividends

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0769 per share, totaling $0.92 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 05, 2026 $0.08 Paid
Dec 18, 2025 Dec 23, 2025 $0.08 Paid
Dec 01, 2025 Dec 04, 2025 $0.08 Paid
Nov 03, 2025 Nov 06, 2025 $0.06 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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