SPTU Distribution History & Yield
State Street SPDR Portfolio Ultra Short T-Bill ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0746 | $7.46 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0746 | $7.46 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0746 | $7.46 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0746 | $7.46 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0746 | $7.46 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0746 | $7.46 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0746 | $7.46 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0746 | $7.46 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0746 | $7.46 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0746 | $7.46 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0746 | $7.46 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0746 | $7.46 | Estimated |
Estimated dates and amounts are projected from SPTU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9696 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much SPTU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,341 | $33,600 | $1,200 |
| $500 / month | 6,704 | $168,000 | $6,000 |
| $1,000 / month | 13,408 | $336,000 | $12,000 |
Based on the forward yield of 3.57%. $10,000 in SPTU would currently pay about $357 a year ($30 a month on average). Model reinvestment and growth →
SPTU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.077 | +4.1% |
| Sep 1, 2026 | — | $0.074 | -5.1% |
| Aug 3, 2026 | — | $0.078 | +5.4% |
| Jul 1, 2026 | — | $0.074 | -3.9% |
| Jun 1, 2026 | — | $0.077 | +4.1% |
| May 1, 2026 | — | $0.074 | +2.8% |
| Apr 1, 2026 | — | $0.072 | +5.9% |
| Mar 2, 2026 | — | $0.068 | -11.7% |
| Feb 2, 2026 | — | $0.077 | -4.9% |
| Dec 18, 2025 | — | $0.081 | +2.5% |
| Dec 1, 2025 | — | $0.079 | +23.4% |
| Nov 3, 2025 | — | $0.064 | — |
Payout risk check
SPTU's last 12 distributions were very stable (consistency score 94/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Portfolio Ultra Short T-Bill ETF
Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S. market that have a remaining maturity of greater than or equal to one month and less than 12 months.
Fund family: State Street Investment Management. Category: Ultrashort Bond. First distribution on our records: Nov 3, 2025. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPTU distribution FAQ
When is SPTU's next ex-distribution date?
SPTU's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0746 per share, expected on Nov 14, 2026.
How often does SPTU pay distributions?
SPTU pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Oct 1, 2026.
What is SPTU's distribution yield?
SPTU's trailing 12-month distribution yield is 3.57%, based on $0.895 per share paid over the last year and a share price of $25.06. The forward yield, using the indicated annual rate of $0.895 per share, is 3.57%.
How much does SPTU pay per share?
SPTU pays about $0.0746 per share each month, which works out to roughly $0.895 per share a year. 100 shares would collect about $89.50 a year.
Has SPTU grown or cut its distribution?
As a fund, SPTU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPTU do I need to earn $100 a month?
At the current forward yield of 3.57%, you would need about 1,341 shares of SPTU (roughly $33,600 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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