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SPTU

SPDR Series Trust - SPDR Portfolio Ultra Short T-Bill ETF

SPTU • US
$25.075+$0.005  (0.02%)
Summary
Div. yield, TTM
3.57%
Annual payout, TTM
$0.90
Next ex. div date
October 1, 26
Growth
1 year
12.75%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/30/202510/01/202610/06/2026
$0.077
Monthly
Paid12/30/202509/01/202609/04/2026
$0.074
Monthly
Paid12/30/202508/03/202608/06/2026
$0.078
Monthly
Paid12/30/202507/01/202607/07/2026
$0.074
Monthly
Paid12/30/202506/01/202606/04/2026
$0.077
Monthly
Paid12/30/202505/01/202605/06/2026
$0.074
Monthly
Paid12/30/202504/01/202604/06/2026
$0.072
Monthly
Paid12/30/202503/02/202603/05/2026
$0.068
Monthly
Paid12/30/202502/02/202602/05/2026
$0.077
Monthly
Paid12/17/202512/18/202512/23/2025
$0.081
Monthly
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