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In State Street SPDR Portfolio Ultra Short T-Bill ETF

SPTU dividend history

SPTU has 13 payments on record since 2025.

ABest for: investors who want focused exposure to Treasury & Government Bond as a satellite to a broader core, and accept its concentration.

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 3, 2025 $0.06; Dec 1, 2025 $0.08; Dec 18, 2025 $0.08; Feb 2, 2026 $0.08; Mar 2, 2026 $0.07; Apr 1, 2026 $0.07; May 1, 2026 $0.07; Jun 1, 2026 $0.08; Jul 1, 2026 $0.07; Aug 3, 2026 $0.08; Sep 1, 2026 $0.07; Oct 1, 2026 $0.08. Use the arrow keys to read each point.20252026YTD

SPTU dividend calculator

Data through Oct 30, 2026
$
Put in, years ago
Listed Oct 7, 2025
Payouts
Compare with
Paid since Oct 30, 2025
$356
Worth now
$10,004
A month, on average
$29.70
12 payouts, the first $25.52 and the latest $30.63. Use the arrow keys to read each point.$0$10$20$30$402026AprJulOctFirst $25.52Latest $30.63

SPTU’s actual payouts by ex-date. Worth now is the shares held at the last close. Leaves out tax. Past results do not promise future ones.

SPTU payment history

Ex-datePay dateAmount per shareFor $10,000
Nov 2, 2026Pays Nov 5, 2026$0.08No data
Oct 1, 2026Oct 6, 2026$0.08$30.63
Sep 1, 2026Sep 4, 2026$0.07$29.39
Aug 3, 2026Aug 6, 2026$0.08$31.01
Jul 1, 2026Jul 7, 2026$0.07$29.63
Jun 1, 2026Jun 4, 2026$0.08$30.53
May 1, 2026May 6, 2026$0.07$29.58
Apr 1, 2026Apr 6, 2026$0.07$28.71
Mar 2, 2026Mar 5, 2026$0.07$27.11
Feb 2, 2026Feb 5, 2026$0.08$30.70
Dec 18, 2025Dec 23, 2025$0.08$32.10
Dec 1, 2025Dec 4, 2025$0.08$31.50
Nov 3, 2025Nov 6, 2025$0.06$25.52