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State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.21
-0.04 (-0.09%)
Nov 10, 2026, 10:41 AM EST - Market open

ULST Dividend Information

ULST has a dividend yield of 4.15% and paid $1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.15%
Annual Dividend
$1.67
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.14285Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.13582Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.14004Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts