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State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.39
-0.01 (-0.01%)
Aug 31, 2026, 4:00 PM EDT - Market closed

ULST Dividend Information

ULST has a dividend yield of 4.18% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.18%
Annual Dividend
$1.69
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.1369Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1329Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.13967Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1331May 1, 2026May 6, 2026
Apr 1, 2026$0.13251Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.12417Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.13936Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.17204Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.1397Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.14575Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14597Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.14645Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.16006Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1513Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.14683Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14868May 1, 2025May 6, 2025
Apr 1, 2025$0.15296Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.14614Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.15172Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.16217Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.15744Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.1677Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.16888Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.17329Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.17428Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.17177Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.17439Jun 3, 2024Jun 6, 2024
May 1, 2024$0.17141May 2, 2024May 7, 2024
Apr 1, 2024$0.17649Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.16746Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.16728Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.18301Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.16504Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.15996Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.15927Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.16206Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.15543Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.14635Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.14513Jun 2, 2023Jun 7, 2023
May 1, 2023$0.13924May 2, 2023May 5, 2023
Apr 3, 2023$0.13031Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.12586Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1252Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.12627Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.10797Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09391Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.08102Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08764Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.05495Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.03477Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02797Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02298May 3, 2022May 6, 2022
Apr 1, 2022$0.01481Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.01461Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.01384Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.01759Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.01619Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.01434Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.01482Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01587Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts