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SPTU ETF — State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU)
Updated October 16, 2026.
Verdict as of October 16, 2026
SPTU's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (89/100, high confidence). It pays monthly and its distribution rate is 3.69%. The latest total cash payment per current share, $0.077 with an ex-date of October 1, 2026, was 4.1% higher than the previous $0.074. These payments are unclassified; this does not establish a base-dividend change.
Sources: State Street, Section 19a-1 notices, scoring methodology.
SPTU is a low-cost ETF. its distribution rate is 3.69%, its trailing-12-month yield is 3.57%, its expense ratio is 0.05%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Total return is 3.8% over the past year, 10.8 points behind SPY at 14.6%.
State Street SPDR Portfolio Ultra Short T-Bill ETF is an ETF that tracks an index of U.S. Treasury securities with remaining maturities between one month and 12 months. The fund distributes monthly and offers a current distribution rate in the moderate range. This ETF appeals to income investors seeking short-term fixed-income exposure with minimal interest rate risk.
SPTU dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.69%) uses calculation basis unavailable. Trailing-12-month yield (3.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.077. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.077 | 4.1% Unclassified cash |
| 2026-09-01 | $0.074 | -5.1% Unclassified cash |
| 2026-08-03 | $0.078 | 5.4% Unclassified cash |
| 2026-07-01 | $0.074 | -3.9% Unclassified cash |
| 2026-06-01 | $0.077 | 4.1% Unclassified cash |
| 2026-05-01 | $0.074 | 2.8% Unclassified cash |
| 2026-04-01 | $0.072 | 5.9% Unclassified cash |
| 2026-03-02 | $0.068 | -11.7% Unclassified cash |
| 2026-02-02 | $0.077 | N/A |
| 2025-12-18 | $0.081 | 2.5% Unclassified cash |
| 2025-12-01 | $0.079 | 23.4% Unclassified cash |
| 2025-11-03 | $0.064 | — |
| 2025 total (partial launch year) | $0.224 | — |
| 2026 YTD total | $0.671 | — |
SPTU holdings and sector exposure
Holdings are not available for this snapshot.
SPTU performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.8% over the past year, 10.8 points behind SPY at 14.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | 0.9% | — |
| 6M | 1.8% | — |
| YTD | 2.9% | — |
| 1Y | 3.7% | — |
| Since inception (1 years) | 3.8% | 3.70% |
SPTU key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 3.28%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/08/2025
- Expense ratio
- 0.05%
- Distribution rate
- 3.69%
- Distribution frequency
- Monthly
- Trailing yield
- 3.57%
- Last close
- $25.05 (as of 2026-10-16)
- AUM
- $16,770,779
- Average volume
- 2270.0
- Dividend
- $0.077
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/06/2026
- Beta
- 0.0013
How Dividend Vision calculates yield and returns
Distribution rate (3.69%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SPTU risks and drawbacks
SPTU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.
Who may consider SPTU — and who may not
SPTU may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SPTU
Frequently asked questions
Does SPTU pay monthly?
Yes. SPTU currently pays monthly.
What is SPTU's expense ratio?
SPTU's expense ratio is 0.05%.
What is SPTU's dividend yield?
SPTU's distribution rate is 3.69%, paid monthly, with a 0.05% expense ratio — calculation basis unavailable.
When does SPTU pay a dividend?
SPTU pays monthly. The dividend amount is $0.077. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.
How has SPTU performed?
Total return is 3.8% over the past year, 10.8 points behind SPY at 14.6%.
Is SPTU a good investment?
SPTU's Dividend Vision Distribution Safety Score is 89 (Safe). That is a risk signal, not investment advice. Its distribution rate is 3.69% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from State Street.
Tickers
Holdings as-of date unavailable.
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