ARCA:ULST
State Street Ultra Short Term Bond ETF | |
| $ 40.35 0.01 ( +0.02%) 04:00 PM EST | |
PE Ratio:
39.23
PB Ratio:
4.18
Volume:
22.19K
Dividend Yield %:
4.19
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: State Street(R) Ultra Short Term Bond ETF
| |
ULST ETF Historical Dividends and Yields -State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF (ULST) pays a dividend yield of 4.19% ($1.69 per share annually). The 5-year dividend growth rate is 0%. State Street Ultra Short Term Bond ETF has been paying dividends since 2013.
Below is State Street Ultra Short Term Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
State Street Ultra Short Term Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 155 dividend payments by State Street Ultra Short Term Bond ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.136895 | 0000-00-00 | 2026-08-06 | 2025-12-31 |
| 2026-07-01 | USD 0.133 | 0000-00-00 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | USD 0.14 | 0000-00-00 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | USD 0.133 | 0000-00-00 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | USD 0.133 | 0000-00-00 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | USD 0.124 | 0000-00-00 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | USD 0.139 | 0000-00-00 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | USD 0.172 | 0000-00-00 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | USD 0.14 | 0000-00-00 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | USD 0.146 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.146 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.146 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.16 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.151 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.147 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.149 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.153 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.146 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-19 | USD 0.162 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-12-02 | USD 0.157 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.168 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.174 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.171 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.162 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.155 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ULST Dividend
What is State Street Ultra Short Term Bond ETF's (ULST) current dividend yield?
State Street Ultra Short Term Bond ETF (ULST) currently has a dividend yield of 4.19%, paying $1.69 per share annually. The forward yield is 0%.
What is State Street Ultra Short Term Bond ETF's payout ratio?
State Street Ultra Short Term Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street Ultra Short Term Bond ETF been paying dividends?
State Street Ultra Short Term Bond ETF has been paying dividends since 2013, a 13-year track record.
Is State Street Ultra Short Term Bond ETF's dividend growing?
State Street Ultra Short Term Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see State Street Ultra Short Term Bond ETF's complete dividend data?
Above this section you'll find State Street Ultra Short Term Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street Ultra Short Term Bond ETF as an investment, visit the State Street Ultra Short Term Bond ETF ETF summary page on GuruFocus.