SPTU - State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
SPTU - Monthly dividend ETF
Key Metrics
- Current Price
- $25.02
- Yield
- 3.47%
- 1-Year Return
- 1.80%
- DRIP/NAV Return
- 1.81%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 13.77
- Inception Date
- Tue Oct 07 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0721 |
| 3/2/2026 | $0.0683 |
| 2/2/2026 | $0.0769 |
| 12/18/2025 | $0.0805 |
| 12/1/2025 | $0.0785 |
| 11/3/2025 | $0.0640 |