State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.50
-0.01 (-0.03%)
Mar 3, 2026, 4:00 PM EST - Market closed
ULST Dividend Information
ULST has a dividend yield of 4.43% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.43%
Annual Dividend
$1.80
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.13936 | 2026-02-05 |
| 2025-12-18 | $0.17204 | 2025-12-23 |
| 2025-12-01 | $0.1397 | 2025-12-04 |
| 2025-11-03 | $0.14575 | 2025-11-06 |
| 2025-10-01 | $0.14597 | 2025-10-06 |
| 2025-09-02 | $0.14645 | 2025-09-05 |
| 2025-08-01 | $0.16006 | 2025-08-06 |
| 2025-07-01 | $0.1513 | 2025-07-07 |
| 2025-06-02 | $0.14683 | 2025-06-05 |
| 2025-05-01 | $0.14868 | 2025-05-06 |
| 2025-04-01 | $0.15296 | 2025-04-04 |
| 2025-03-03 | $0.14614 | 2025-03-06 |
| 2025-02-03 | $0.15172 | 2025-02-06 |
| 2024-12-19 | $0.16217 | 2024-12-24 |
| 2024-12-02 | $0.15744 | 2024-12-05 |
| 2024-11-01 | $0.1677 | 2024-11-06 |
| 2024-10-01 | $0.16888 | 2024-10-04 |
| 2024-09-03 | $0.17329 | 2024-09-06 |
| 2024-08-01 | $0.17428 | 2024-08-06 |
| 2024-07-01 | $0.17177 | 2024-07-05 |
| 2024-06-03 | $0.17439 | 2024-06-06 |
| 2024-05-01 | $0.17141 | 2024-05-07 |
| 2024-04-01 | $0.17649 | 2024-04-05 |
| 2024-03-01 | $0.16746 | 2024-03-07 |
| 2024-02-01 | $0.16728 | 2024-02-07 |
| 2023-12-18 | $0.18301 | 2023-12-22 |
| 2023-12-01 | $0.16504 | 2023-12-07 |
| 2023-11-01 | $0.15996 | 2023-11-07 |
| 2023-10-02 | $0.15927 | 2023-10-06 |
| 2023-09-01 | $0.16206 | 2023-09-08 |
| 2023-08-01 | $0.15543 | 2023-08-07 |
| 2023-07-03 | $0.14635 | 2023-07-10 |
| 2023-06-01 | $0.14513 | 2023-06-07 |
| 2023-05-01 | $0.13924 | 2023-05-05 |
| 2023-04-03 | $0.13031 | 2023-04-10 |
| 2023-03-01 | $0.12586 | 2023-03-07 |
| 2023-02-01 | $0.1252 | 2023-02-07 |
| 2022-12-19 | $0.12627 | 2022-12-23 |
| 2022-12-01 | $0.10797 | 2022-12-07 |
| 2022-11-01 | $0.09391 | 2022-11-07 |
| 2022-10-03 | $0.08102 | 2022-10-07 |
| 2022-09-01 | $0.08764 | 2022-09-08 |
| 2022-08-01 | $0.05495 | 2022-08-05 |
| 2022-07-01 | $0.03477 | 2022-07-08 |
| 2022-06-01 | $0.02797 | 2022-06-07 |
| 2022-05-02 | $0.02298 | 2022-05-06 |
| 2022-04-01 | $0.01481 | 2022-04-07 |
| 2022-03-01 | $0.01461 | 2022-03-07 |
| 2022-02-01 | $0.01384 | 2022-02-07 |
| 2021-12-17 | $0.01759 | 2021-12-23 |
| 2021-12-01 | $0.01619 | 2021-12-07 |
| 2021-11-01 | $0.01434 | 2021-11-05 |
| 2021-10-01 | $0.01482 | 2021-10-07 |
| 2021-09-01 | $0.01587 | 2021-09-08 |
| 2021-08-02 | $0.01558 | 2021-08-06 |
| 2021-07-01 | $0.01783 | 2021-07-08 |
| 2021-06-01 | $0.01789 | 2021-06-07 |
| 2021-05-03 | $0.01876 | 2021-05-07 |
| 2021-04-01 | $0.02335 | 2021-04-08 |
| 2021-03-01 | $0.01993 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.