SPTU Dividend
State Street SPDR Portfolio Ultra Short T-Bill ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.57%
- Annual dividend
- $0.89
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.06
- Market cap
- $13.8M
Is SPTU a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.57% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0768 | Monthly | ||
| $0.0737 | Monthly | ||
| $0.0778 | Monthly | ||
| $0.0743 | Monthly | ||
| $0.0766 | Monthly | ||
| $0.0742 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0680 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0790 | Monthly | ||
| $0.0640 | Monthly |
How much would SPTU pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SPTU dividend income →SPTU appears in
Other financial services dividend ETFs
Closest to SPTU on yield.
- EWDiShares MSCI Sweden ETF3.57%
- MUSTColumbia Multi-Sector Municipal Income ETF3.57%
- PIFIClearShares Piton Intermediate Fixed Income ETF3.57%
- SPSKSP Funds Dow Jones Global Sukuk ETF3.57%
- USSHWisdomTree 1-3 Year Laddered Treasury Fund3.57%
- CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.57%
- FNDESchwab Fundamental Emerging Markets Large Company Index ETF3.56%
- THDiShares MSCI Thailand ETF3.57%
Frequently asked questions
- Does SPTU pay a dividend?
- Yes. State Street SPDR Portfolio Ultra Short T-Bill ETF pays a monthly dividend, currently yielding 3.57% based on trailing twelve-month payments of $0.89 per share.
- How much does SPTU pay in dividends?
- $0.89 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SPTU ex-dividend date?
- No upcoming ex-dividend date is currently on record for SPTU. Dates appear here once the company declares them.