NYSE Arca · SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF dividends & splits
$25.070.00%
Close Sep 28, 2026 · split-adjustedYield3.53%Annualised from the latest payment
Latest dividend$0.0737Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.22
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0737 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0778 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0743 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0766 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0742 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0721 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0683 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0769 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0805 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0785 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.064 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology