State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street · Exchange-traded fund
$25.08
TTM yield3.56%Trailing twelve months
Indicated yield3.68%Latest payment, annualized
12-month dividends$0.893712 payments per share
Last dividend$0.0768Ex-date Oct 1, 2026
1Y total return+3.72%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of SPTU. Add up to 9 tickers to compare.
SPTU
SPTU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPTU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- +0.04%
- Dividends
- $31
3 months$10,092
+0.92%
- Price change
- +0.00%
- Dividends
- $91
6 months$10,182
+1.82%
- Price change
- -0.01%
- Dividends
- $181
1 year$10,372
+3.72%
- Price change
- +0.08%
- Dividends
- $357
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0768+4.21%
- Sep 1, 2026$0.0737−5.21%
- Aug 3, 2026$0.0778+4.65%
- Jul 1, 2026$0.0743−2.94%
- Jun 1, 2026$0.0766+3.21%
- May 1, 2026$0.0742+2.92%
- Apr 1, 2026$0.0721+5.57%
- Mar 2, 2026$0.0683—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0769 | $0.0683 | $0.0721 | $0.0742 | $0.0766 | $0.0743 | $0.0778 | $0.0737 | $0.0768 | — | — | $0.6706 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.064 | $0.159 | $0.2231 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.