ULST ETF last paid $0.14 per share as of Aug 3, 2026

ULST ETF last paid $0.14 per share as of Aug 3, 2026
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ULST last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. ULST is State Street Ultra Short Term Bond ETF.

Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-18.53%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.13Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.13Dividend
Apr 1, 2026Apr 6, 2026$0.13Dividend
Mar 2, 2026Mar 5, 2026$0.12Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 18, 2025Dec 23, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.94
202511$1.66
202412$2.03
202312$1.80
202212$0.68

ULST ETF Dividends

ULST dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.1369 on 2026-08-03.

ULST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

ULST total return includes reinvested dividends. ULST high-yield alternatives are available in the ETF Screener.

Compare ULST

ULST vs SPYULST vs QQQULST vs VOOULST vs VTIULST vs IVVULST vs SCHDULST vs VYMULST vs VXUS

ULST ETF Dividend Information

Annual Dividend: $1.64 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1369
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

ULST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1369Dividend
2026-07-01$0.1329Dividend
2026-06-01$0.1397Dividend
2026-05-01$0.1331Dividend
2026-04-01$0.1325Dividend
2026-03-02$0.1242Dividend
2026-02-02$0.1394Dividend
2025-12-18$0.1720Dividend
2025-12-01$0.1397Dividend
2025-11-03$0.1457Dividend

Dividend Trend

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