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State Street Spdr Portfolio Ultra Short Tbill Etf Stock (SPTU) Dividend Overview

  • State Street Spdr Portfolio Ultra Short Tbill Etf (SPTU) currently pays a dividend of $0.0768 per share with annual dividend yield of 3.68% and price-to-earnings ratio of -.
  • State Street Spdr Portfolio Ultra Short Tbill Etf (SPTU) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Spdr Portfolio Ultra Short Tbill Etf (SPTU) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0768 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned SPTU stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.9218
Dividend Yield
3.68%
P/E Ratio
-

State Street Spdr Portfolio Ultra Short Tbill Etf Stock (SPTU) Dividend History

Table below shows the detailed dividend history of State Street Spdr Portfolio Ultra Short Tbill Etf Stock (SPTU). In 2026, the first State Street Spdr Portfolio Ultra Short Tbill Etf’s dividend date was on February 02, 2026 with a dividend of $0.0769 per share, representing a -4.47% decrease from $0.0805 per share on December 18, 2025. This decline in SPTU’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.0768 12/30/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.0737 12/30/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.0778 12/30/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.0743 12/30/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.0766 12/30/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.0742 12/30/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.0721 12/30/2025 04/01/2026 04/06/2026
03/02/2026 CD $0.0683 12/30/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.0769 12/30/2025 02/02/2026 02/05/2026
12/18/2025 CD $0.0805 12/17/2025 12/18/2025 12/23/2025
12/01/2025 CD $0.0785 11/28/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.064 10/31/2025 11/03/2025 11/06/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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