SPTU ETF last paid $0.08 per share as of Aug 3, 2026

SPTU ETF last paid $0.08 per share as of Aug 3, 2026
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SPTU last paid $0.08 per share, with an ex-dividend date of Aug 3, 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
$0.08

Distribution History

Ex-DatePay DateAmountType
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
Dec 18, 2025Dec 23, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.52
20253$0.22

SPTU ETF Dividends

SPTU dividends yield 2.96%, paid on a monthly basis. The most recent distribution was $0.0778 on 2026-08-03.

SPTU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

Compare SPTU

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SPTU ETF Dividend Information

Annual Dividend: $0.93 • Paid Monthly

Latest Dividend per Share$0.0778
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SPTU Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.0640Dividend

Dividend Trend

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