SPDR Portfolio Ultra Short T-Bill ETF (SPTU) Dividend History
SPTU latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.57%trailing 12-month yield
- $0.90paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SPTU dividend income calculator
- Income a year
- $90
- Each payment
- $7
- Value of the shares
- $2,507
- Yield
- 3.57%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
SPTU distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
SPTU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6710 | — | — | 9 |
| 2025partial | $0.2240 | — | 0.90% | 3 |
Full history in the distribution table below.
SPTU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.05 | 3.57% | $0.90 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPTU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPTU | SPDR Portfolio Ultra Short T-Bill ETF | 3.57% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPTU distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0770 | +4.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0740 | −5.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0780 | +5.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0740 | −3.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0770 | +4.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0740 | +2.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0720 | +5.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0680 | −11.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0770 | −4.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0810 | +2.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0790 | +23.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPTU dividend overview
SPDR Portfolio Ultra Short T-Bill ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 3.57% at the latest close of $25.07.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPTU chart, SPTU performance, SPTU overview.
SPTU dividends FAQ
Does SPTU pay a dividend?
Yes. SPTU pays monthly distributions and has paid them since 2025. The most recent was $0.0770 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SPTU dividend yield?
SPTU paid $0.90 per share over the past 12 months, a trailing yield of 3.57% at the latest close of $25.07.
When is the next SPTU dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SPTU pay dividends?
SPTU pays distributions monthly, 12 times a year.
How much income does 100 shares of SPTU pay?
100 shares of SPTU would have paid about $90 over the past 12 months, before tax.