SPTU ETF

SPTU ETF
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SPTU last paid $0.07 per share, with an ex-dividend date of Sep 1, 2026. SPTU is State Street SPDR Portfolio Ultra Short T-Bill ETF.

Dividend Yield
2.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.07Dividend
Aug 3, 2026Aug 6, 2026$0.08Dividend
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.59
20253$0.22

SPTU ETF Dividends

SPTU dividends yield 2.96%, paid on a monthly basis. The most recent distribution was $0.0737 on 2026-09-01.

SPTU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

SPTU total return includes reinvested dividends. SPTU high-yield alternatives are available in the ETF Screener.

Compare SPTU

SPTU vs SPYSPTU vs QQQSPTU vs VOOSPTU vs VTISPTU vs IVVSPTU vs SCHDSPTU vs VYMSPTU vs VXUS

SPTU ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly

Latest Dividend per Share$0.0737
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

SPTU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0737Dividend
2026-08-03$0.0778Dividend
2026-07-01$0.0743Dividend
2026-06-01$0.0766Dividend
2026-05-01$0.0742Dividend
2026-04-01$0.0721Dividend
2026-03-02$0.0683Dividend
2026-02-02$0.0769Dividend
2025-12-18$0.0805Dividend
2025-12-01$0.0785Dividend

Dividend Trend

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