State Street Ultra Short Term Bond ETF
ULST
Price:
$40.3399
Market Cap:
$0
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Industry
Asset Management - Bonds
IPO Date
2013-10-10
Stock Exchange
AMEX
Ticker
ULST
ULST Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Ultra Short Term Bond ETF (ULST) has a track record worth reviewing. Looking at dividend history for ULST gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
4.29%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.13967 | $0.13967 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.1331 | $0.1331 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.13251 | $0.13251 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.12417 | $0.12417 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.13936 | $0.13936 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.17204 | $0.17204 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.1397 | $0.1397 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.14575 | $0.14575 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.14597 | $0.14597 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.14645 | $0.14645 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.16006 | $0.16006 | 2025-08-06 | 2025-01-09 |
State Street Ultra Short Term Bond ETF (ULST) Dividend History Chart
The table below shows State Street Ultra Short Term Bond ETF (ULST) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Ultra Short Term Bond ETF (ULST) Dividend Growth
State Street Ultra Short Term Bond ETF (ULST) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ULST’s dividend yield?
What is the difference between regular and special dividends?
Has ULST increased its dividends over time?
Why might dividend history data be delayed?
How often does ULST pay dividends?
What factors impact ULST's dividend payments?
Can dividends change over time?
What is ULST’s next dividend date?