SPTU is State Street Investment Management's State Street SPDR Portfolio Ultra Short T-Bill ETF (Ultrashort Bond). Trading at $25.02. Current dividend yield: 3.27%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 3.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0737 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0737 |
| 2026-08-03 | $0.0778 |
| 2026-07-01 | $0.0743 |
| 2026-06-01 | $0.0766 |
| 2026-05-01 | $0.0742 |
| 2026-04-01 | $0.0721 |
| 2026-03-02 | $0.0683 |
| 2026-02-02 | $0.0769 |
About SPTU
Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S. market that have a remaining maturity of greater than or equal to one month and less than 12 months.
Frequently asked
What is SPTU's dividend yield?
SPTU (State Street SPDR Portfolio Ultra Short T-Bill ETF) currently has a dividend yield of 3.27%, which works out to about $0.82 in annual dividend payments per share.
When is SPTU's next ex-dividend date?
SPTU's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did SPTU last pay a dividend?
SPTU's most recent dividend payment date was Sep 04, 2026.
How often does SPTU pay dividends?
SPTU pays dividends on a monthly schedule.
Track SPTU in DiviDrip
Add SPTU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPTU and add your shares.
- View the SPTU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPTU.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.