SPTUMonthly
STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF
$25.07
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.68% annualized
To yield $100
$32,6441,302 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
11 payments in two years$0.82 per share total$0.82 last 12 months · 3.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0737 | -5.2% | $25.09 | 0.32% | not yet |
| Aug 3, 2026 | $0.0778 | +4.6% | $25.09 | 0.32% | not yet |
| Jul 1, 2026 | $0.0743 | -2.9% | $25.07 | 0.28% | 20d |
| Jun 1, 2026 | $0.0766 | +3.2% | $25.09 | 0.30% | 42d |
| May 1, 2026 | $0.0742 | +2.9% | $25.09 | 0.28% | >60d |
| Apr 1, 2026 | $0.0721 | +5.6% | $25.09 | 0.28% | >60d |
| Mar 2, 2026 | $0.0683 | -11.2% | $25.09 | 0.28% | >60d |
| Feb 2, 2026 | $0.0769 | -4.5% | $25.09 | 0.28% | >60d |
| Dec 18, 2025 | $0.0805 | +2.5% | $25.05 | 0.32% | 21d |
| Dec 1, 2025 | $0.0785 | +22.6% | $25.09 | 0.32% | >60d |
| Nov 3, 2025 | $0.0640 | — | $25.07 | 0.26% | 18d |
When is SPTU's next ex-dividend date?
The next ex-dividend date for STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPTU dividend?
The most recent STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF dividend was $0.0768 per share, 0.31% of the $25.07 share price, or about 3.68% annualized at its monthly cadence.
When does SPTU pay its dividend?
STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF pays monthly; the next payment date has not been announced.
How often does SPTU pay dividends?
STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.