State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
Market Closed
11 Aug, 20:00
ARCA ARCA Primary $
25. 04
+0
+0.014%
$
13.75M Market Cap
0.51% Div Yield
1,337 Volume
$ 25.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | $0.08 | 6 Aug 2026 | 3 Aug 2026 | 30 Dec 2025 | Monthly |
| | 1 Jul 2026 | $0.07 | 7 Jul 2026 | 1 Jul 2026 | 30 Dec 2025 | Monthly |
| | 1 Jun 2026 | $0.08 | 4 Jun 2026 | 1 Jun 2026 | - | Monthly |
| | 1 May 2026 | $0.07 | 6 May 2026 | 1 May 2026 | - | Monthly |
| | 1 Apr 2026 | $0.07 | 6 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.07 | 5 Mar 2026 | 2 Mar 2026 | - | Monthly |
| | 2 Feb 2026 | $0.08 | 5 Feb 2026 | 2 Feb 2026 | - | Monthly |
| | 18 Dec 2025 | $0.08 | 23 Dec 2025 | 18 Dec 2025 | - | Monthly |
| | 1 Dec 2025 | $0.08 | 4 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.06 | 6 Nov 2025 | 3 Nov 2025 | 31 Oct 2025 | Monthly |
SPTU Dividend FAQ
What is the dividend yield?
The current dividend yield for SPTU is 0.51%, based on the most recent dividend payment and the current stock price of $25.04 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
State Street SPDR Portfolio Ultra Short T-Bill ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.077762 per share on 2026-08-03.
What is the average annual dividend growth rate?
There is no dividend growth rate for SPTU, as State Street SPDR Portfolio Ultra Short T-Bill ETF has not paid dividends in the past.
How can I track SPTU dividends?
You can easily track SPTU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
