- Dividend yield TTM
- 3.52%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.45 |
Yield | 3.52% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, State Street SPDR Portfolio Ultra Short T-Bill ETF distributed €0.19. The dividend yield is currently 3.52%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.65 | 242.33% | 2.91% | |
| 02/11/2026 | 05/11/2026 | €0.0742 | ||
| 01/10/2026 | 06/10/2026 | €0.0683 | ||
| 01/09/2026 | 04/09/2026 | €0.0634 | ||
| 03/08/2026 | 06/08/2026 | €0.0675 | ||
| 01/07/2026 | 07/07/2026 | €0.0652 | ||
| 01/06/2026 | 04/06/2026 | €0.0659 | ||
| 01/05/2026 | 06/05/2026 | €0.0631 | ||
| 01/04/2026 | 06/04/2026 | €0.0625 | ||
| 02/03/2026 | 05/03/2026 | €0.0588 | ||
| 02/02/2026 | 05/02/2026 | €0.0653 | ||
| 2025 | €0.19 | 0.00% | 0.90% | |
| 18/12/2025 | 23/12/2025 | €0.0683 | ||
| 01/12/2025 | 04/12/2025 | €0.0674 | ||
| 03/11/2025 | 06/11/2025 | €0.0554 | ||
Frequently asked questions
What percentage of dividends does State Street SPDR Portfolio Ultra Short T-Bill ETF pay?
The dividend yield is currently 3.52%.
When were the most recent dividend payment dates for State Street SPDR Portfolio Ultra Short T-Bill ETF?
The most recent payment was made on 05/11/2026. Previous payments were made on: 06/10/2026, 04/09/2026 and 06/08/2026.
When did you need to hold State Street SPDR Portfolio Ultra Short T-Bill ETF in your portfolio to receive the latest dividend?
If you held State Street SPDR Portfolio Ultra Short T-Bill ETF in your portfolio on 02/11/2026, you received the payout.
How much was the dividend from State Street SPDR Portfolio Ultra Short T-Bill ETF in 2025?
In 2025, State Street SPDR Portfolio Ultra Short T-Bill ETF paid €0.19 in dividends.
How much was the dividend from State Street SPDR Portfolio Ultra Short T-Bill ETF in 2024?
In 2024, State Street SPDR Portfolio Ultra Short T-Bill ETF paid €0.00 in dividends.
When is the next dividend from State Street SPDR Portfolio Ultra Short T-Bill ETF expected?
State Street SPDR Portfolio Ultra Short T-Bill ETF is expected to pay the next dividend in December.