SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU | AMEX
$25.09
+$0.01 (+0.04%)
At close: Oct 30, 2026, 12:40 PM ET
$25.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:29 PM ET
Dividend Yield
3.64%
Annual Dividend
$0.91
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1326.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.083 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.077 | Dec 30, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.074 | Dec 30, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.078 | Dec 30, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.074 | Dec 30, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.077 | Dec 30, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.074 | Dec 30, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.072 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.068 | - | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.077 | - | Feb 2, 2026 | Feb 5, 2026 |
| Dec 18, 2025 | $0.081 | - | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | $0.079 | - | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.064 | - | Nov 3, 2025 | Nov 6, 2025 |
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