State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) Dividend Yield, History & Forecast

State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.26% ($0.82 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $14M. Review SPTU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPTU fund composition

SPTU holds 46 positions. It charges an expense ratio of 0.05%, and manages $14.3M.

SPTU runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)

What is State Street SPDR Portfolio Ultra Short T-Bill ETF's dividend yield?
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) pays a current trailing twelve-month dividend yield of 3.26%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Ultra Short T-Bill ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street SPDR Portfolio Ultra Short T-Bill ETF invest in?
The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) endeavors to mirror the overall return, including both price changes and income generated, of the ICE BofA US Treasury Bill Index, prior to accounting for its operational expenses. This cost-effective exchange-traded fund focuses its holdings on short-term U.S. Treasury Bills, specifically those publicly issued in the domestic market with a remaining maturity period ranging from one month up to, but not including, twelve months. SPTU is a key offering within the State Street SPDR Portfolio suite, a family of economical ETFs...