ULSTMonthly
STATE STREET(R) ULTRA SHORT TERM BOND ETF
$40.24
close Sep 30 · 79K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.05% annualized
To yield $100
$29,632737 shares/mo
Typical recovery
~25 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.37 per share total$1.68 last 12 months · 4.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1400 | +2.3% | $40.38 | 0.32% | not yet |
| Aug 3, 2026 | $0.1369 | +3.0% | $40.41 | 0.32% | not yet |
| Jul 1, 2026 | $0.1329 | -4.8% | $40.42 | 0.32% | >60d |
| Jun 1, 2026 | $0.1397 | +4.9% | $40.49 | 0.38% | >60d |
| May 1, 2026 | $0.1331 | +0.4% | $40.47 | 0.26% | 18d |
| Apr 1, 2026 | $0.1325 | +6.7% | $40.50 | 0.30% | >60d |
| Mar 2, 2026 | $0.1242 | -10.9% | $40.63 | 0.31% | >60d |
| Feb 2, 2026 | $0.1394 | -19.0% | $40.66 | 0.38% | >60d |
| Dec 18, 2025 | $0.1720 | +23.2% | $40.61 | 0.37% | 25d |
| Dec 1, 2025 | $0.1397 | -4.2% | $40.67 | 0.38% | >60d |
| Nov 3, 2025 | $0.1457 | -0.2% | $40.68 | 0.34% | >60d |
| Oct 1, 2025 | $0.1460 | -0.3% | $40.69 | 0.25% | 14d |
| Sep 2, 2025 | $0.1465 | -8.5% | $40.70 | 0.42% | 37d |
| Aug 1, 2025 | $0.1601 | +5.8% | $40.62 | 0.10% | 13d |
| Jul 1, 2025 | $0.1513 | +3.1% | $40.66 | 0.39% | 39d |
| Jun 2, 2025 | $0.1468 | -1.3% | $40.63 | 0.39% | 18d |
| May 1, 2025 | $0.1487 | -2.8% | $40.68 | 0.33% | >60d |
| Apr 1, 2025 | $0.1530 | +4.7% | $40.65 | 0.36% | 19d |
| Mar 3, 2025 | $0.1461 | -3.7% | $40.63 | 0.33% | 19d |
| Feb 3, 2025 | $0.1517 | -6.4% | $40.60 | 0.49% | 17d |
| Dec 19, 2024 | $0.1622 | +3.0% | $40.46 | 0.30% | 16d |
| Dec 2, 2024 | $0.1574 | -6.1% | $40.60 | 0.36% | 58d |
| Nov 1, 2024 | $0.1677 | — | $40.59 | 0.41% | 19d |
When is ULST's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) ULTRA SHORT TERM BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ULST dividend?
The most recent STATE STREET(R) ULTRA SHORT TERM BOND ETF dividend was $0.1358 per share, 0.34% of the $40.24 share price, or about 4.05% annualized at its monthly cadence.
When does ULST pay its dividend?
STATE STREET(R) ULTRA SHORT TERM BOND ETF pays monthly; the next payment date has not been announced.
How often does ULST pay dividends?
STATE STREET(R) ULTRA SHORT TERM BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.