NYSE Arca · ULST
State Street Ultra Short Term Bond ETF dividends & splits
$40.23−0.10%
Close Sep 28, 2026 · split-adjustedYield4.18%Annualised from the latest payment
Latest dividend$0.14Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.81-11.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.14 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1369 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1329 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1397 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1331 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1325 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1242 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1394 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.172 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1397 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1457 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.146 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1465 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1601 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1513 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1468 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1487 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.153 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1461 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1517 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1622 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1574 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1677 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1689 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1733 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1743 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1718 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1744 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1714 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1765 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1675 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1673 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.183 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.165 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.16 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1593 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1621 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1554 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1464 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1451 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1392 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1303 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1259 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1252 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1263 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.108 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0939 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.081 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0876 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.055 | Regular |
| Dec 19, 2017 | Dec 28, 2017 | $0.0187 | Regular |
| Dec 1, 2017 | Dec 11, 2017 | $0.0475 | Regular |
| Nov 1, 2017 | Nov 9, 2017 | $0.0481 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.0464 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.047 | Regular |
| Aug 1, 2017 | Aug 9, 2017 | $0.0449 | Regular |
| Jul 3, 2017 | Jul 12, 2017 | $0.044 | Regular |
| Jun 1, 2017 | Jun 9, 2017 | $0.0421 | Regular |
| May 1, 2017 | May 9, 2017 | $0.0387 | Regular |
| Apr 3, 2017 | Apr 11, 2017 | $0.0389 | Regular |
| Mar 1, 2017 | Mar 9, 2017 | $0.0364 | Regular |
| Feb 1, 2017 | Feb 9, 2017 | $0.0353 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.0378 | Regular |
| Dec 1, 2016 | Dec 9, 2016 | $0.0329 | Regular |
| Nov 1, 2016 | Nov 9, 2016 | $0.0319 | Regular |
| Oct 3, 2016 | Oct 11, 2016 | $0.0307 | Regular |
| Sep 1, 2016 | Sep 12, 2016 | $0.0316 | Regular |
| Aug 1, 2016 | Aug 9, 2016 | $0.0341 | Regular |
| Jul 1, 2016 | Jul 12, 2016 | $0.0252 | Regular |
| Jun 1, 2016 | Jun 9, 2016 | $0.0269 | Regular |
| May 2, 2016 | May 10, 2016 | $0.0279 | Regular |
| Apr 1, 2016 | Apr 11, 2016 | $0.0519 | Regular |
| Mar 1, 2016 | Mar 9, 2016 | $0.0252 | Regular |
| Feb 1, 2016 | Feb 9, 2016 | $0.0168 | Regular |
| Dec 29, 2015 | Jan 7, 2016 | $0.0149 | Regular |
| Dec 1, 2015 | Dec 9, 2015 | $0.0134 | Regular |
| Nov 2, 2015 | Nov 10, 2015 | $0.0136 | Regular |
| Oct 1, 2015 | Oct 9, 2015 | $0.0129 | Regular |
| Sep 1, 2015 | Sep 10, 2015 | $0.0122 | Regular |
| Aug 3, 2015 | Aug 11, 2015 | $0.0118 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology