ULST ETF

$40.32
Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-18.53%

Distribution History

Ex-DatePay DateAmountType
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
Dec 1, 2025Dec 4, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.80
202511$1.66
202412$2.03
202312$1.80
202212$0.68

ULST ETF Dividends

ULST dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.1329 on 2026-07-01.

ULST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

ULST ETF Dividend Information

Annual Dividend: $1.59 • Paid Monthly

Latest Dividend per Share$0.1329
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

ULST Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-01$0.1460Dividend

Dividend Trend

Loading chart...