State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
25.02
0.00 (0.00%)
USD |
NYSEARCA |
Oct 06, 16:00
25.02
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Dec 30, 2025 | Normal | 0.0768 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Dec 30, 2025 | Normal | 0.0737 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Dec 30, 2025 | Normal | 0.0778 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Dec 30, 2025 | Normal | 0.0743 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Dec 30, 2025 | Normal | 0.0766 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Dec 30, 2025 | Normal | 0.0742 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 30, 2025 | Normal | 0.0721 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Dec 30, 2025 | Normal | 0.0683 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Dec 30, 2025 | Normal | 0.0769 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Dec 17, 2025 | Normal | 0.0805 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.0785 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.0640 |