State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) Dividends
Last dividend for State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) as of Oct. 11, 2026 is 0.08 USD. The forward dividend yield for SPTU as of Oct. 11, 2026 is 3.69%.
Dividend history for stock SPTU (State Street SPDR Portfolio Ultra Short T-Bill ETF) including historic stock price and split, spin-off and special dividends.
State Street SPDR Portfolio Ultra Short T-Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.0770 USD (4.46%) | 25.01 USD | 25.01 USD |
| 2026-09-01 | 2026-09-04 | 0.0737 USD (-5.21%) | 25.01 USD | 25.01 USD |
| 2026-08-03 | 2026-08-06 | 0.0778 USD (4.65%) | 25.09 USD | 25.09 USD |
| 2026-07-01 | 2026-07-07 | 0.0743 USD (-2.94%) | 25.01 USD | 25.01 USD |
| 2026-06-01 | 2026-06-04 | 0.0766 USD (3.21%) | 25.04 USD | 25.04 USD |
| 2026-05-01 | 2026-05-06 | 0.0742 USD (3.03%) | 25.08 USD | 25.08 USD |
| 2026-04-01 | 2026-04-06 | 0.0720 USD (5.88%) | 25.01 USD | 25.09 USD |
| 2026-03-02 | 2026-03-05 | 0.0680 USD (-11.69%) | 25.09 USD | 25.09 USD |
| 2026-02-02 | 2026-02-05 | 0.0770 USD (-4.37%) | 25.09 USD | 25.09 USD |
| 2025-12-18 | 2025-12-23 | 0.0805 USD (1.92%) | 25.01 USD | 25.01 USD |
| 2025-12-01 | 2025-12-04 | 0.0790 USD (23.44%) | 25.09 USD | 25.09 USD |
| 2025-11-03 | 2025-11-06 | 0.0640 USD | 25.09 USD | 25.09 USD |
SPTU
Price: $25.04
Dividend Yield: 2.97%
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.92 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 13.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2