State Street Ultra Short Term Bond ETF
ULST
Price:
$40.55
Market Cap:
$0
ULST attempts to find worthwhile returns while taking little interest rate risk. Its actively managed take relies heavily on fund managers to select securities rather than tracking an index, which gives it a level of freedom with regards to the composition of the portfolio. Also, ULST broadens its pool by holding a wide variety of instruments, both from government and corporate issuers, provided theyre investment-grade, USD-denominated, and very short-dated. The fund aims for an effective duration between three and nine months, and a weighted average maturity between six and eighteen months. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
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
2025-12-18
Dividend Yield
4.46%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.81
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2025-07-01 | $0.1513 | $0.1513 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.14683 | $0.14683 | 2025-06-05 | |
| 2025-05-01 | $0.14868 | $0.14868 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.15296 | $0.15296 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.14614 | $0.14614 | 2025-03-06 | 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?