ULST Dividends
State Street Ultra Short Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.5%
YTD: -0.3%
1Y: +0.0%
3Y: +11.6%
5Y: +16.1%
$40.14
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$40
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (156 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1360 | $0.1360 | 416.57% | Monthly |
| 2026-09-01 | $0.1400 | $0.1400 | 417.81% | Monthly |
| 2026-08-03 | $0.1369 | $0.1369 | 419.19% | Monthly |
| 2026-07-01 | $0.1329 | $0.1329 | 424.73% | Monthly |
| 2026-06-01 | $0.1397 | $0.1397 | 428.87% | Monthly |
| 2026-05-01 | $0.1331 | $0.1331 | 430.33% | Monthly |
| 2026-04-01 | $0.1325 | $0.1325 | 434.08% | Monthly |
| 2026-03-02 | $0.1242 | $0.1242 | 437.74% | Monthly |
| 2026-02-02 | $0.1394 | $0.1394 | 443.16% | Monthly |
| 2025-12-18 | $0.1720 | $0.1720 | 446.76% | Monthly |
| 2025-12-01 | $0.1397 | $0.1397 | 443.66% | Monthly |
| 2025-11-03 | $0.1457 | $0.1457 | 447.82% | Monthly |
| 2025-10-01 | $0.1460 | $0.1460 | 452.68% | Monthly |
| 2025-09-02 | $0.1464 | $0.1464 | 459.00% | Monthly |
| 2025-08-01 | $0.1601 | $0.1601 | 465.05% | Monthly |
| 2025-07-01 | $0.1513 | $0.1513 | 469.48% | Monthly |
| 2025-06-02 | $0.1468 | $0.1468 | 474.88% | Monthly |
| 2025-05-01 | $0.1487 | $0.1487 | 480.74% | Monthly |
| 2025-04-01 | $0.1530 | $0.1530 | 486.83% | Monthly |
| 2025-03-03 | $0.1461 | $0.1461 | 492.88% | Monthly |
| 2025-02-03 | $0.1517 | $0.1517 | 499.25% | Monthly |
| 2024-12-19 | $0.1622 | $0.1622 | 503.86% | Monthly |
| 2024-12-02 | $0.1574 | $0.1574 | 507.51% | Monthly |
| 2024-11-01 | $0.1677 | $0.1677 | 509.90% | Monthly |
| 2024-10-01 | $0.1689 | $0.1689 | 505.48% | Monthly |
| 2024-09-03 | $0.1733 | $0.1733 | 503.98% | Monthly |
| 2024-08-01 | $0.1743 | $0.1743 | 502.20% | Monthly |
| 2024-07-01 | $0.1718 | $0.1718 | 499.89% | Monthly |
| 2024-06-03 | $0.1744 | $0.1744 | 493.09% | Monthly |
| 2024-05-01 | $0.1714 | $0.1714 | 486.44% | Monthly |
| 2024-04-01 | $0.1765 | $0.1765 | 477.86% | Monthly |
| 2024-03-01 | $0.1675 | $0.1675 | 466.06% | Monthly |
| 2024-02-01 | $0.1673 | $0.1673 | 454.51% | Monthly |
| 2023-12-18 | $0.1830 | $0.1830 | 446.54% | Monthly |
| 2023-12-01 | $0.1650 | $0.1650 | 431.68% | Monthly |
| 2023-11-01 | $0.1600 | $0.1600 | 419.71% | Monthly |
| 2023-10-02 | $0.1593 | $0.1593 | 403.24% | Monthly |
| 2023-09-01 | $0.1621 | $0.1621 | 383.15% | Monthly |
| 2023-08-01 | $0.1554 | $0.1554 | 364.35% | Monthly |
| 2023-07-03 | $0.1464 | $0.1464 | 339.86% | Monthly |
| 2023-06-01 | $0.1451 | $0.1451 | 311.98% | Monthly |
| 2023-05-01 | $0.1392 | $0.1392 | 282.65% | Monthly |
| 2023-04-03 | $0.1303 | $0.1303 | 253.82% | Monthly |
| 2023-03-01 | $0.1259 | $0.1259 | 225.56% | Monthly |
| 2023-02-01 | $0.1250 | $0.1252 | 197.53% | Monthly |
| 2022-12-19 | $0.1263 | $0.1263 | 170.57% | Monthly |
| 2022-12-01 | $0.1080 | $0.1080 | 143.34% | Monthly |
| 2022-11-01 | $0.0940 | $0.0939 | 120.67% | Monthly |
| 2022-10-03 | $0.0810 | $0.0810 | 100.48% | Monthly |
| 2022-09-01 | $0.0880 | $0.0876 | 83.84% | Monthly |
| 2022-08-01 | $0.0550 | $0.0550 | 65.88% | Monthly |
| 2022-07-01 | $0.0350 | $0.0348 | 56.15% | Monthly |
| 2022-06-01 | $0.0280 | $0.0280 | 51.59% | Monthly |
| 2022-05-02 | $0.0230 | $0.0230 | 49.10% | Monthly |
| 2022-04-01 | $0.0150 | $0.0148 | 48.03% | Monthly |
| 2022-03-01 | $0.0150 | $0.0146 | 50.00% | Monthly |
| 2022-02-01 | $0.0140 | $0.0138 | 51.20% | Monthly |
| 2021-12-17 | $0.0176 | $0.0176 | 53.80% | Monthly |
| 2021-12-01 | $0.0160 | $0.0162 | 56.09% | Monthly |
| 2021-11-01 | $0.0140 | $0.0143 | 58.74% | Monthly |
| 2021-10-01 | $0.0150 | $0.0148 | 62.35% | Monthly |
| 2021-09-01 | $0.0160 | $0.0159 | 66.64% | Monthly |
| 2021-08-02 | $0.0160 | $0.0156 | 70.88% | Monthly |
| 2021-07-01 | $0.0180 | $0.0178 | 76.58% | Monthly |
| 2021-06-01 | $0.0180 | $0.0179 | 82.38% | Monthly |
| 2021-05-03 | $0.0190 | $0.0188 | 89.35% | Monthly |
| 2021-04-01 | $0.0230 | $0.0234 | 98.59% | Monthly |
| 2021-03-01 | $0.0200 | $0.0199 | 109.01% | Monthly |
| 2021-02-01 | $0.0250 | $0.0247 | 121.24% | Monthly |
| 2020-12-18 | $0.0270 | $0.0269 | 133.97% | Monthly |
| 2020-12-01 | $0.0270 | $0.0272 | 146.26% | Monthly |
| 2020-11-02 | $0.0290 | $0.0293 | 158.57% | Monthly |
| 2020-10-01 | $0.0320 | $0.0321 | 171.96% | Monthly |
| 2020-09-01 | $0.0330 | $0.0331 | 184.18% | Monthly |
| 2020-08-03 | $0.0390 | $0.0387 | 198.03% | Monthly |
| 2020-07-01 | $0.0410 | $0.0413 | 211.49% | Monthly |
| 2020-06-01 | $0.0460 | $0.0461 | 225.56% | Monthly |
| 2020-05-01 | $0.0560 | $0.0559 | 239.18% | Monthly |
| 2020-04-01 | $0.0660 | $0.0657 | 251.78% | Monthly |
| 2020-03-02 | $0.0700 | $0.0698 | 249.27% | Monthly |
| 2020-02-03 | $0.0750 | $0.0753 | 252.17% | Monthly |
| 2019-12-20 | $0.0775 | $0.0775 | 255.95% | Monthly |
| 2019-12-02 | $0.0762 | $0.0762 | 257.00% | Monthly |
| 2019-11-01 | $0.0820 | $0.0822 | 256.49% | Monthly |
| 2019-10-01 | $0.0830 | $0.0826 | 255.47% | Monthly |
| 2019-09-03 | $0.0880 | $0.0877 | 253.02% | Monthly |
| 2019-08-01 | $0.0910 | $0.0907 | 249.61% | Monthly |
| 2019-07-01 | $0.0920 | $0.0916 | 245.58% | Monthly |
| 2019-06-03 | $0.0920 | $0.0922 | 240.70% | Monthly |
| 2019-05-01 | $0.0900 | $0.0905 | 235.45% | Monthly |
| 2019-04-01 | $0.0920 | $0.0916 | 228.89% | Monthly |
| 2019-03-01 | $0.0820 | $0.0818 | 225.00% | Monthly |
| 2019-02-01 | $0.0890 | $0.0891 | 220.77% | Monthly |
| 2018-12-19 | $0.0809 | $0.0809 | 212.88% | Monthly |
| 2018-12-03 | $0.0755 | $0.0755 | 196.93% | Monthly |
| 2018-11-01 | $0.0770 | $0.0766 | 189.64% | Monthly |
| 2018-10-01 | $0.0730 | $0.0735 | 182.72% | Monthly |
| 2018-09-04 | $0.0730 | $0.0729 | 175.86% | Monthly |
| 2018-08-01 | $0.0750 | $0.0747 | 169.51% | Monthly |
| 2018-07-02 | $0.0710 | $0.0714 | 162.24% | Monthly |
| 2018-06-01 | $0.0710 | $0.0705 | 155.42% | Monthly |
| 2018-05-01 | $0.0630 | $0.0631 | 148.43% | Monthly |
| 2018-04-02 | $0.0760 | $0.0756 | 142.32% | Monthly |
| 2018-03-01 | $0.0640 | $0.0643 | 133.18% | Monthly |
| 2018-02-01 | $0.0550 | $0.0546 | 126.15% | Monthly |
| 2017-12-19 | $0.0190 | $0.0187 | 121.16% | Monthly |
| 2017-12-01 | $0.0475 | $0.0475 | 125.95% | Monthly |
| 2017-11-01 | $0.0480 | $0.0481 | 122.46% | Monthly |
| 2017-10-02 | $0.0460 | $0.0464 | 118.51% | Monthly |
| 2017-09-01 | $0.0470 | $0.0470 | 114.44% | Monthly |
| 2017-08-01 | $0.0450 | $0.0449 | 110.61% | Monthly |
| 2017-07-03 | $0.0440 | $0.0440 | 108.21% | Monthly |
| 2017-06-01 | $0.0420 | $0.0421 | 103.44% | Monthly |
| 2017-05-01 | $0.0390 | $0.0390 | 99.73% | Monthly |
| 2017-04-03 | $0.0390 | $0.0390 | 96.85% | Monthly |
| 2017-03-01 | $0.0360 | $0.0360 | 100.07% | Monthly |
| 2017-02-01 | $0.0350 | $0.0350 | 97.39% | Monthly |
| 2016-12-28 | $0.0380 | $0.0380 | 92.99% | Monthly |
| 2016-12-01 | $0.0330 | $0.0330 | 87.31% | Monthly |
| 2016-11-01 | $0.0320 | $0.0320 | 82.40% | Monthly |
| 2016-10-03 | $0.0310 | $0.0310 | 77.96% | Monthly |
| 2016-09-01 | $0.0320 | $0.0320 | 73.40% | Monthly |
| 2016-08-01 | $0.0340 | $0.0340 | 68.51% | Monthly |
| 2016-07-01 | $0.0250 | $0.0250 | 63.12% | Monthly |
| 2016-06-01 | $0.0270 | $0.0270 | 60.03% | Monthly |
| 2016-05-02 | $0.0280 | $0.0280 | 56.24% | Monthly |
| 2016-04-01 | $0.0520 | $0.0520 | 52.03% | Monthly |
| 2016-03-01 | $0.0250 | $0.0250 | 41.91% | Monthly |
| 2016-02-01 | $0.0170 | $0.0170 | 39.02% | Monthly |
| 2015-12-29 | $0.0150 | $0.0150 | 37.07% | Monthly |
| 2015-12-01 | $0.0130 | $0.0130 | 36.27% | Monthly |
| 2015-11-02 | $0.0140 | $0.0140 | 35.79% | Monthly |
| 2015-10-01 | $0.0130 | $0.0130 | 34.72% | Monthly |
| 2015-09-01 | $0.0120 | $0.0120 | 34.22% | Monthly |
| 2015-08-03 | $0.0120 | $0.0120 | 34.00% | Monthly |
| 2015-07-01 | $0.0120 | $0.0120 | 33.68% | Monthly |
| 2015-06-01 | $0.0120 | $0.0120 | 33.62% | Monthly |
| 2015-05-01 | $0.0110 | $0.0110 | 33.47% | Monthly |
| 2015-04-01 | $0.0110 | $0.0110 | 33.70% | Monthly |
| 2015-03-02 | $0.0140 | $0.0140 | 33.74% | Monthly |
| 2015-02-02 | $0.0090 | $0.0090 | 33.69% | Monthly |
| 2014-12-29 | $0.0120 | $0.0120 | 34.02% | Monthly |
| 2014-12-01 | $0.0110 | $0.0110 | 33.96% | Monthly |
| 2014-11-03 | $0.0100 | $0.0100 | 33.86% | Monthly |
| 2014-10-01 | $0.0110 | $0.0110 | 32.15% | Monthly |
| 2014-09-02 | $0.0110 | $0.0110 | 29.38% | Monthly |
| 2014-08-01 | $0.0110 | $0.0110 | 26.72% | Monthly |
| 2014-07-01 | $0.0120 | $0.0120 | 23.96% | Monthly |
| 2014-06-02 | $0.0110 | $0.0110 | 20.98% | Monthly |
| 2014-05-01 | $0.0120 | $0.0120 | 18.20% | Monthly |
| 2014-04-01 | $0.0110 | $0.0110 | 15.18% | Monthly |
| 2014-03-03 | $0.0140 | $0.0140 | 12.44% | Monthly |
| 2014-02-03 | $0.0100 | $0.0100 | 8.98% | Monthly |
| 2013-12-27 | $0.0120 | $0.0120 | 6.49% | Monthly |
| 2013-12-02 | $0.0110 | $0.0110 | 3.50% | Monthly |
| 2013-11-01 | $0.0030 | $0.0030 | 0.75% | Monthly |