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ULST
(NYSEARCA)
State Street Ultra Short Term Bond ETF
$40.40-- (--)
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OverviewHoldingsDividendsHistorical

ULST ETF Dividends: State Street Ultra Short Term Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7719
Monthly
Dividend Yield
4.39%
Last ex-date: Apr 1, 2026
5-Year CAGR
13.87%
Compound annual growth rate
Dividend Growth
-10.15%
Year-over-year change

State Street Ultra Short Term Bond ETF (ULST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1325
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.15%
3-Year CAGR-38.63%
5-Year CAGR13.87%
10-Year CAGR0.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3731
10-Year Average$1.0000
First PaymentNov 1, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street Ultra Short Term Bond ETF (ULST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Ultra Short Term Bond ETF (ULST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1325Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.1242Monthly
Feb 6, 2026-Feb 6, 2026-$0.1517Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1394Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1720Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1397Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1457Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1460Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1464Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1600Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1513Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1468Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1487Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1530Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1461Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1517Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.1622Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.1574Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.1677Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.1689Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.1733Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.1743Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.1718Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.1744Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.1714Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.1765Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.1675Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.1673Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 13, 2023$0.1830Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.1650Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.1600Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 13, 2023$0.1593Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 13, 2023$0.1620Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 13, 2023$0.1554Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 13, 2023$0.1464Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 13, 2023$0.1451Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 13, 2023$0.1392Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 13, 2023$0.1303Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 13, 2023$0.1259Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 13, 2023$0.1252Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1263Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 24, 2022$0.1080Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 24, 2022$0.0940Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 24, 2022$0.0810Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 24, 2022$0.0876Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 24, 2022$0.0550Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 24, 2022$0.0348Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 24, 2022$0.0280Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0230Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 24, 2022$0.0148Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 24, 2022$0.0146Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0138Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 27, 2021$0.0176Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 27, 2021$0.0162Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 27, 2021$0.0143Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 27, 2021$0.0148Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 27, 2021$0.0159Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0156Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 27, 2021$0.0178Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 27, 2021$0.0179Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 27, 2021$0.0188Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 27, 2021$0.0233Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 27, 2021$0.0200Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 27, 2021$0.0247Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0270Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0272Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0293Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0321Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0330Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0387Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0413Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0461Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0560Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0657Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0698Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0753Monthly
Dec 20, 2019-Dec 27, 2019Jan 10, 2019$0.0775Monthly
Dec 2, 2019-Dec 6, 2019Jan 10, 2019$0.0762Monthly
Nov 1, 2019-Nov 7, 2019Jan 10, 2019$0.0823Monthly
Oct 1, 2019-Oct 7, 2019Jan 10, 2019$0.0826Monthly
Sep 3, 2019-Sep 9, 2019Jan 10, 2019$0.0877Monthly
Aug 1, 2019-Aug 7, 2019Jan 10, 2019$0.0907Monthly
Jul 1, 2019-Jul 8, 2019Jan 10, 2019$0.0916Monthly
Jun 3, 2019-Jun 7, 2019Jan 10, 2019$0.0922Monthly
May 1, 2019-May 7, 2019Jan 10, 2019$0.0905Monthly
Apr 1, 2019-Apr 5, 2019Jan 10, 2019$0.0916Monthly
Mar 1, 2019-Mar 7, 2019Jan 10, 2019$0.0818Monthly
Feb 1, 2019-Feb 7, 2019Jan 10, 2019$0.0890Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0810Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0755Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.0766Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.0735Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.0730Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.0747Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.0714Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.0705Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.0631Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.0756Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0643Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0546Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0187Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0475Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0481Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0464Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0470Monthly
Aug 1, 2017-Aug 9, 2017Aug 1, 2017$0.0450Monthly
Jul 3, 2017-Jul 12, 2017Jul 3, 2017$0.0440Monthly
Jun 1, 2017-Jun 9, 2017-$0.0421Monthly
May 1, 2017-May 9, 2017-$0.0387Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.0389Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.0364Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.0353Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0378Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.0330Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.0319Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.0307Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.0316Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.0340Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.0252Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.0269Monthly
May 3, 2016---$0.0280-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0278Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.0520Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.0252Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.0168Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.0149Monthly
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.0134Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.0135Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.0130Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.0122Monthly
Aug 3, 2015-Aug 11, 2015Aug 3, 2015$0.0118Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.0116Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.0116Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.0108Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.0113Monthly
Mar 2, 2015-Mar 10, 2015Mar 2, 2015$0.0141Monthly
Feb 2, 2015-Feb 10, 2015Feb 2, 2015$0.0094Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0121Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0110Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0102Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0110Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0110Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0106Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0123Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0109Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0120Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0111Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0136Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0104Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0117Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0110Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0034-

Frequently Asked Questions About State Street Ultra Short Term Bond ETF Dividends

What is the dividend yield for ULST?

ULST has a dividend yield of 4.39% based on current price and annual dividend payments.

When does ULST pay dividends?

ULST pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ULST?

The most recent ex-dividend date for ULST is April 1, 2026. See the full history in the payment table below.

Has ULST increased its dividend?

Review the growth metrics section to analyze ULST's dividend growth trends and historical payout patterns.

How much dividend does ULST pay annually?

ULST pays an annual dividend of $1.77 per share based on recent distributions.