Dividends Inside 
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$25.08 (- $0.00 - 0.00%)
Last updated: 2026-07-28 14:25 UTC
Dividend Yield
3.56%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0743
Aug 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.3314
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-10-01 | $0.0743 | N/A | Projected | 3.55% | No Change |
| 2026-09-06 | 2026-09-01 | $0.0743 | N/A | Projected | 3.55% | No Change |
| 2026-08-06 | 2026-08-01 | $0.0743 | N/A | Projected | 3.55% | No Change |
| 2026-07-07 | 2026-07-01 | $0.0743 | N/A | Paid | 3.56% | +0.0003 (0.41%) |
| 2026-07-07 | 2026-07-01 | $0.0740 | N/A | Paid | 3.55% | -0.0026 (-3.40%) |
| 2026-06-04 | 2026-06-01 | $0.0766 | N/A | Paid | 3.67% | -0.0004 (-0.52%) |
| 2026-06-04 | 2026-06-01 | $0.0770 | N/A | Paid | 3.69% | +0.0028 (3.77%) |
| 2026-05-06 | 2026-05-01 | $0.0742 | N/A | Paid | 3.56% | +0.0002 (0.27%) |
| 2026-05-06 | 2026-05-01 | $0.0740 | N/A | Paid | 3.55% | +0.0020 (2.78%) |
| 2026-04-06 | 2026-04-01 | $0.0720 | N/A | Paid | 3.45% | -0.0001 (-0.14%) |
| 2026-04-06 | 2026-04-01 | $0.0721 | N/A | Paid | 3.46% | +0.0038 (5.57%) |
| 2026-03-05 | 2026-03-02 | $0.0683 | N/A | Paid | 3.28% | +0.0003 (0.44%) |
| 2026-03-05 | 2026-03-02 | $0.0680 | N/A | Paid | 3.26% | -0.0089 (-11.57%) |
| 2026-02-05 | 2026-02-02 | $0.0769 | N/A | Paid | 3.69% | -0.0001 (-0.13%) |
| 2026-02-05 | 2026-02-02 | $0.0770 | N/A | Paid | 3.69% | -0.0035 (-4.35%) |
| 2025-12-23 | 2025-12-18 | $0.0805 | N/A | Paid | 3.86% | -0.0005 (-0.62%) |
| 2025-12-23 | 2025-12-18 | $0.0810 | N/A | Paid | 3.89% | +0.0020 (2.53%) |
| 2025-12-04 | 2025-12-01 | $0.0790 | N/A | Paid | 3.79% | +0.0005 (0.64%) |
| 2025-12-04 | 2025-12-01 | $0.0785 | N/A | Paid | 3.77% | +0.0145 (22.66%) |
| 2025-11-06 | 2025-11-03 | $0.0640 | N/A | Paid | 3.07% | No Change |
| 2025-11-06 | 2025-11-03 | $0.0640 | N/A | Paid | 3.07% | – |