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 %
Top Holdings:
Registrant: State Street(R) Ultra Short Term Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2013

Years of Dividend History

 
13
4.19% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

State Street Ultra Short Term Bond ETF (ULST) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of State Street Ultra Short Term Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of State Street Ultra Short Term Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of State Street Ultra Short Term Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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