SPTS vs UTRE
State Street SPDR Portfolio Short Term Treasury ETF compared with F/m US Treasury 3 Year Note ETF on yield, payout growth, payment schedule, cost and risk.
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
TTM yield · Monthly
UTRE
F/m US Treasury 3 Year Note ETF
TTM yield · Monthly
Quick take
- SPTS yields more today: 3.86% vs 3.56% (forward).
- Both pay every month.
- Over the last year SPTS delivered the higher total return: +2.1% vs +1.0% (price change plus payouts).
- SPTS is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTS | UTRE |
|---|---|---|
| Share price | $28.83 | $48.72 |
| TTM yield | 3.86% | 3.56% |
| Forward yield | 3.86% | 3.56% |
| Annual payout per share | $1.113 | $1.734 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.03% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 93/100 |
| 1-year total return | +2.1% | +1.0% |
| 1-year price return | -1.7% | -2.5% |
| Size (market cap / AUM) | 7.3B | 10.7M |
| Years paying | 14.7 | 3.4 |
| Sector / category | Short Government | Short Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPTS | UTRE | |
|---|---|---|
| Shares | 346.9 | 205.3 |
| Income per year | $386 | $356 |
| Income per month (avg) | $32 | $30 |
At forward yields, before taxes. Model SPTS · Model UTRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTS Oct 1, 2026 | Oct 15, 2026 | $0.0927 | Est. |
| SPTS Oct 31, 2026 | Nov 14, 2026 | $0.0927 | Est. |
| SPTS Nov 30, 2026 | Dec 14, 2026 | $0.0927 | Est. |
| UTRE Sep 26, 2026 | Sep 27, 2026 | $0.1445 | Est. |
| UTRE Oct 26, 2026 | Oct 27, 2026 | $0.1445 | Est. |
| UTRE Nov 25, 2026 | Nov 26, 2026 | $0.1445 | Est. |
Annual payouts per share
SPTSUTRE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPTS or UTRE?
SPTS currently has the higher trailing yield: SPTS yields 3.86% and UTRE yields 3.56%. Yield changes daily with price, so check the live figures above.
How often do SPTS and UTRE pay?
SPTS pays every month and UTRE pays every month. SPTS's next ex-date is Oct 1, 2026 and UTRE's is Sep 26, 2026.
Is SPTS or UTRE better for income?
It depends on what you are optimising for. SPTS and UTRE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.