State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
ARCX
$25.06 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$0.74
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) currently yields 3.0%. SPTU pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.078 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.074 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.077 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.074 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.072 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.068 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.077 | Monthly |
| 2026 total | $0.520 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.081 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.079 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.064 | Monthly |
| 2025 total | $0.223 | ||