25.04
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 |
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