State Street SPDR Portfolio Ultra Short TBill (SPTU) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.02
-$0.07-0.26%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.67 | - | |
Oct 6, 2026 | $0.08 | +4.21% | |
Sep 4, 2026 | $0.07 | -5.21% | |
Aug 6, 2026 | $0.08 | +4.65% | |
Jul 7, 2026 | $0.07 | -2.94% | |
Jun 4, 2026 | $0.08 | +3.21% | |
May 6, 2026 | $0.07 | +2.92% | |
Apr 6, 2026 | $0.07 | +5.57% | |
Mar 5, 2026 | $0.07 | -11.23% | |
Feb 5, 2026 | $0.08 | -4.47% | |
| $0.22 | - | ||
Dec 23, 2025 | $0.08 | +2.54% | |
Dec 4, 2025 | $0.08 | +22.64% | |
Nov 6, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does State Street SPDR Portfolio Ultra Short TBill pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Portfolio Ultra Short TBill is $1.00 per share.
What is the dividend yield of State Street SPDR Portfolio Ultra Short TBill?▼
The current dividend yield of State Street SPDR Portfolio Ultra Short TBill is 3.99%.
When does State Street SPDR Portfolio Ultra Short TBill pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street SPDR Portfolio Ultra Short TBill is scheduled for November 5, 2026.
When is the next dividend from State Street SPDR Portfolio Ultra Short TBill?▼
The next dividend payment from State Street SPDR Portfolio Ultra Short TBill is scheduled for November 5, 2026.
What is the dividend of State Street SPDR Portfolio Ultra Short TBill?▼
The latest recorded dividend from State Street SPDR Portfolio Ultra Short TBill was $0.08 per share.
When did I have to buy the shares of State Street SPDR Portfolio Ultra Short TBill to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Ultra Short TBill, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street SPDR Portfolio Ultra Short TBill pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Ultra Short TBill was made on October 6, 2026.
What was the dividend of State Street SPDR Portfolio Ultra Short TBill in 2025?▼
State Street SPDR Portfolio Ultra Short TBill has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.