State Street Ultra Short Term Bond ETF (ULST) Dividends
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Last dividend for State Street Ultra Short Term Bond ETF (ULST) as of June 5, 2026 is 0.13 USD. The forward dividend yield for ULST as of June 5, 2026 is 3.96%. Average dividend growth rate for stock State Street Ultra Short Term Bond ETF (ULST) for past three years is 30.00%.
Dividend history for stock ULST (State Street Ultra Short Term Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Ultra Short Term Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1331 USD (0.45%) | 40.39 USD | 40.39 USD |
| 2026-04-01 | 2026-04-06 | 0.1325 USD (6.68%) | 40.40 USD | 40.40 USD |
| 2026-03-02 | 2026-03-05 | 0.1242 USD (-10.90%) | 40.63 USD | 40.63 USD |
| 2026-02-02 | 2026-02-05 | 0.1394 USD (-18.95%) | 40.65 USD | 40.65 USD |
| 2025-12-18 | 2025-12-23 | 0.1720 USD (23.12%) | 40.51 USD | 40.51 USD |
| 2025-12-01 | 2025-12-04 | 0.1397 USD (-4.18%) | 40.68 USD | 40.68 USD |
| 2025-11-03 | 2025-11-06 | 0.1458 USD (-0.14%) | 40.68 USD | 40.68 USD |
| 2025-10-01 | 2025-10-06 | 0.1460 USD (-0.34%) | 40.60 USD | 40.60 USD |
| 2025-09-02 | 2025-09-05 | 0.1465 USD (-8.49%) | 40.65 USD | 40.65 USD |
| 2025-08-01 | 2025-08-06 | 0.1601 USD (5.82%) | 40.59 USD | 40.59 USD |
| 2025-07-01 | 2025-07-07 | 0.1513 USD (3.07%) | 40.50 USD | 40.50 USD |
| 2025-06-02 | 2025-06-05 | 0.1468 USD (-1.28%) | 40.55 USD | 40.55 USD |
| 2025-05-01 | 2025-05-06 | 0.1487 USD (-2.81%) | 40.55 USD | 40.55 USD |
| 2025-04-01 | 2025-04-04 | 0.1530 USD (4.72%) | 40.57 USD | 40.57 USD |
| 2025-03-03 | 2025-03-06 | 0.1461 USD (-3.69%) | 40.63 USD | 40.63 USD |
| 2025-02-03 | 2025-02-06 | 0.1517 USD (-6.47%) | 40.50 USD | 40.50 USD |
| 2024-12-19 | 2024-12-24 | 0.1622 USD (3.05%) | 40.41 USD | 40.41 USD |
| 2024-12-02 | 2024-12-05 | 0.1574 USD (-6.14%) | 40.50 USD | 40.50 USD |
| 2024-11-01 | 2024-11-06 | 0.1677 USD (-0.71%) | 40.43 USD | 40.43 USD |
| 2024-10-01 | 2024-10-04 | 0.1689 USD (-2.54%) | 40.62 USD | 40.62 USD |
| 2024-09-03 | 2024-09-06 | 0.1733 USD (-0.57%) | 40.74 USD | 40.74 USD |
| 2024-08-01 | 2024-08-06 | 0.1743 USD (1.46%) | 40.59 USD | 40.59 USD |
| 2024-07-01 | 2024-07-05 | 0.1718 USD (-1.49%) | 40.49 USD | 40.49 USD |
| 2024-06-03 | 2024-06-06 | 0.1744 USD (1.75%) | 40.44 USD | 40.44 USD |
| 2024-05-01 | 2024-05-07 | 0.1714 USD (-2.89%) | 40.38 USD | 40.38 USD |
| 2024-04-01 | 2024-04-05 | 0.1765 USD (5.37%) | 40.50 USD | 40.50 USD |
| 2024-03-01 | 2024-03-07 | 0.1675 USD (0.12%) | 40.40 USD | 40.40 USD |
| 2024-02-01 | 2024-02-07 | 0.1673 USD (-8.58%) | 40.46 USD | 40.46 USD |
| 2023-12-18 | 2023-12-22 | 0.1830 USD (10.91%) | 40.40 USD | 40.40 USD |
| 2023-12-01 | 2023-12-07 | 0.1650 USD (3.13%) | 40.31 USD | 40.31 USD |
| 2023-11-01 | 2023-11-07 | 0.1600 USD (0.44%) | 40.26 USD | 40.26 USD |
| 2023-10-02 | 2023-10-06 | 0.1593 USD (-1.73%) | 40.11 USD | 40.11 USD |
| 2023-09-01 | 2023-09-08 | 0.1621 USD (4.31%) | 40.27 USD | 40.27 USD |
| 2023-08-01 | 2023-08-07 | 0.1554 USD (6.15%) | 40.19 USD | 40.19 USD |
| 2023-07-03 | 2023-07-10 | 0.1464 USD (0.90%) | 39.98 USD | 40.13 USD |
| 2023-06-01 | 2023-06-07 | 0.1451 USD (4.24%) | 39.84 USD | 40.14 USD |
| 2023-05-01 | 2023-05-05 | 0.1392 USD (6.83%) | 39.72 USD | 40.16 USD |
| 2023-04-03 | 2023-04-10 | 0.1303 USD (3.49%) | 39.56 USD | 40.14 USD |
| 2023-03-01 | 2023-03-07 | 0.1259 USD (0.56%) | 39.34 USD | 40.05 USD |
| 2023-02-01 | 2023-02-07 | 0.1252 USD (-0.87%) | 39.27 USD | 40.10 USD |
| 2022-12-19 | 2022-12-23 | 0.1263 USD (16.94%) | 38.96 USD | 39.91 USD |
| 2022-12-01 | 2022-12-07 | 0.1080 USD (15.02%) | 38.84 USD | 39.91 USD |
| 2022-11-01 | 2022-11-07 | 0.0939 USD (15.93%) | 38.63 USD | 39.80 USD |
| 2022-10-03 | 2022-10-07 | 0.0810 USD (-7.53%) | 38.61 USD | 39.88 USD |
| 2022-09-01 | 2022-09-08 | 0.0876 USD (59.27%) | 38.56 USD | 39.90 USD |
| 2022-08-01 | 2022-08-05 | 0.0550 USD (58.05%) | 38.45 USD | 39.88 USD |
| 2022-07-01 | 2022-07-08 | 0.0348 USD (24.29%) | 38.30 USD | 39.78 USD |
| 2022-06-01 | 2022-06-07 | 0.0280 USD (21.74%) | 38.49 USD | 40.01 USD |
| 2022-05-02 | 2022-05-06 | 0.0230 USD (55.41%) | 38.44 USD | 39.99 USD |
| 2022-04-01 | 2022-04-07 | 0.0148 USD (1.37%) | 38.43 USD | 40.00 USD |
| 2022-03-01 | 2022-03-07 | 0.0146 USD (5.80%) | 38.54 USD | 40.13 USD |
| 2022-02-01 | 2022-02-07 | 0.0138 USD (-21.59%) | 38.62 USD | 40.23 USD |
| 2021-12-17 | 2021-12-23 | 0.0176 USD (8.64%) | 38.68 USD | 40.30 USD |
| 2021-12-01 | 2021-12-07 | 0.0162 USD (13.29%) | 38.68 USD | 40.32 USD |
| 2021-11-01 | 2021-11-05 | 0.0143 USD (-3.38%) | 38.72 USD | 40.38 USD |
| 2021-10-01 | 2021-10-07 | 0.0148 USD (-6.92%) | 38.76 USD | 40.44 USD |
| 2021-09-01 | 2021-09-08 | 0.0159 USD (1.92%) | 38.75 USD | 40.44 USD |
| 2021-08-02 | 2021-08-06 | 0.0156 USD (-12.36%) | 38.74 USD | 40.45 USD |
| 2021-07-01 | 2021-07-08 | 0.0178 USD (-0.56%) | 38.74 USD | 40.46 USD |
| 2021-06-01 | 2021-06-07 | 0.0179 USD (-4.79%) | 38.72 USD | 40.46 USD |
| 2021-05-03 | 2021-05-07 | 0.0188 USD (-19.66%) | 38.70 USD | 40.46 USD |
| 2021-04-01 | 2021-04-08 | 0.0234 USD (17.59%) | 38.67 USD | 40.44 USD |
| 2021-03-01 | 2021-03-05 | 0.0199 USD (-19.43%) | 38.66 USD | 40.46 USD |
| 2021-02-01 | 2021-02-05 | 0.0247 USD (-8.18%) | 38.67 USD | 40.49 USD |
| 2020-12-18 | 2020-12-24 | 0.0269 USD (-1.10%) | 38.58 USD | 40.42 USD |
| 2020-12-01 | 2020-12-07 | 0.0272 USD (-7.17%) | 38.61 USD | 40.48 USD |
| 2020-11-02 | 2020-11-06 | 0.0293 USD (-8.72%) | 38.54 USD | 40.43 USD |
| 2020-10-01 | 2020-10-07 | 0.0321 USD (-3.02%) | 38.45 USD | 40.36 USD |
| 2020-09-01 | 2020-09-08 | 0.0331 USD (-14.47%) | 38.47 USD | 40.42 USD |
| 2020-08-03 | 2020-08-07 | 0.0387 USD (-6.30%) | 38.38 USD | 40.35 USD |
| 2020-07-01 | 2020-07-07 | 0.0413 USD (-10.41%) | 38.23 USD | 40.24 USD |
| 2020-06-01 | 2020-06-05 | 0.0461 USD (-17.53%) | 37.93 USD | 39.96 USD |
| 2020-05-01 | 2020-05-07 | 0.0559 USD (-14.92%) | 37.55 USD | 39.61 USD |
| 2020-04-01 | 2020-04-07 | 0.0657 USD (-5.87%) | 36.92 USD | 39.00 USD |
| 2020-03-02 | 2020-03-06 | 0.0698 USD (-7.30%) | 38.21 USD | 40.43 USD |
| 2020-02-03 | 2020-02-07 | 0.0753 USD (-2.84%) | 38.16 USD | 40.44 USD |
| 2019-12-20 | 2019-12-27 | 0.0775 USD (1.71%) | 38.03 USD | 40.38 USD |
| 2019-12-02 | 2019-12-06 | 0.0762 USD (-7.30%) | 37.93 USD | 40.35 USD |
| 2019-11-01 | 2019-11-07 | 0.0822 USD (-0.48%) | 37.90 USD | 40.40 USD |
| 2019-10-01 | 2019-10-07 | 0.0826 USD (-5.82%) | 37.77 USD | 40.34 USD |
| 2019-09-03 | 2019-09-09 | 0.0877 USD (-3.31%) | 37.72 USD | 40.37 USD |
| 2019-08-01 | 2019-08-07 | 0.0907 USD (-0.98%) | 37.60 USD | 40.33 USD |
| 2019-07-01 | 2019-07-08 | 0.0916 USD (-0.65%) | 37.53 USD | 40.34 USD |
| 2019-06-03 | 2019-06-07 | 0.0922 USD (1.88%) | 37.42 USD | 40.32 USD |
| 2019-05-01 | 2019-05-07 | 0.0905 USD (-1.20%) | 37.32 USD | 40.30 USD |
| 2019-04-01 | 2019-04-05 | 0.0916 USD (11.98%) | 37.20 USD | 40.26 USD |
| 2019-03-01 | 2019-03-07 | 0.0818 USD (-8.19%) | 37.10 USD | 40.25 USD |
| 2019-02-01 | 2019-02-07 | 0.0891 USD (10.14%) | 37.01 USD | 40.23 USD |
| 2018-12-19 | 2018-12-26 | 0.0809 USD (7.15%) | 36.81 USD | 40.10 USD |
| 2018-12-03 | 2018-12-07 | 0.0755 USD (-1.44%) | 36.82 USD | 40.19 USD |
| 2018-11-01 | 2018-11-07 | 0.0766 USD (4.22%) | 36.81 USD | 40.26 USD |
| 2018-10-01 | 2018-10-05 | 0.0735 USD (0.82%) | 36.72 USD | 40.23 USD |
| 2018-09-04 | 2018-09-10 | 0.0729 USD (-2.41%) | 36.68 USD | 40.26 USD |
| 2018-08-01 | 2018-08-07 | 0.0747 USD (4.62%) | 36.59 USD | 40.24 USD |
| 2018-07-02 | 2018-07-09 | 0.0714 USD (1.28%) | 36.50 USD | 40.21 USD |
| 2018-06-01 | 2018-06-07 | 0.0705 USD (11.73%) | 36.43 USD | 40.21 USD |
| 2018-05-01 | 2018-05-07 | 0.0631 USD (-16.53%) | 36.35 USD | 40.19 USD |
| 2018-04-02 | 2018-04-06 | 0.0756 USD (17.57%) | 36.32 USD | 40.22 USD |
| 2018-03-01 | 2018-03-07 | 0.0643 USD (17.77%) | 36.26 USD | 40.23 USD |
| 2018-02-01 | 2018-02-07 | 0.0546 USD (191.98%) | 36.20 USD | 40.23 USD |
| 2017-12-19 | 2017-12-28 | 0.0187 USD (-60.63%) | 36.19 USD | 40.27 USD |
| 2017-12-01 | 2017-12-11 | 0.0475 USD (-1.25%) | 36.17 USD | 40.27 USD |
| 2017-11-01 | 2017-11-09 | 0.0481 USD (3.66%) | 36.09 USD | 40.23 USD |
| 2017-10-02 | 2017-10-10 | 0.0464 USD (-1.28%) | 36.03 USD | 40.21 USD |
| 2017-09-01 | 2017-09-12 | 0.0470 USD (4.68%) | 36.06 USD | 40.29 USD |
| 2017-08-01 | 2017-08-09 | 0.0449 USD (2.05%) | 36.06 USD | 40.33 USD |
| 2017-07-03 | 2017-07-12 | 0.0440 USD (4.51%) | 35.91 USD | 40.21 USD |
| 2017-06-01 | 2017-06-09 | 0.0421 USD (8.79%) | 35.89 USD | 40.23 USD |
| 2017-05-01 | 2017-05-09 | 0.0387 USD (-0.51%) | 35.83 USD | 40.21 USD |
| 2017-04-03 | 2017-04-11 | 0.0389 USD (6.87%) | 35.85 USD | 40.27 USD |
| 2017-03-01 | 2017-03-09 | 0.0364 USD (3.12%) | 35.82 USD | 40.27 USD |
| 2017-02-01 | 2017-02-09 | 0.0353 USD (-6.61%) | 35.77 USD | 40.25 USD |
| 2016-12-28 | 2017-01-06 | 0.0378 USD (14.89%) | 35.71 USD | 40.22 USD |
| 2016-12-01 | 2016-12-09 | 0.0329 USD (3.13%) | 35.66 USD | 40.20 USD |
| 2016-11-01 | 2016-11-09 | 0.0319 USD (3.91%) | 35.60 USD | 40.17 USD |
| 2016-10-03 | 2016-10-11 | 0.0307 USD (-2.85%) | 35.56 USD | 40.15 USD |
| 2016-09-01 | 2016-09-12 | 0.0316 USD (-7.33%) | 35.56 USD | 40.19 USD |
| 2016-08-01 | 2016-08-09 | 0.0341 USD (35.32%) | 35.49 USD | 40.14 USD |
| 2016-07-01 | 2016-07-12 | 0.0252 USD (-6.32%) | 35.41 USD | 40.08 USD |
| 2016-06-01 | 2016-06-09 | 0.0269 USD (-3.93%) | 35.30 USD | 39.98 USD |
| 2016-05-03 | 2016-05-10 | 0.0280 USD (0.36%) | 35.26 USD | 39.96 USD |
| 2016-05-02 | 2016-05-10 | 0.0279 USD (-46.24%) | 35.28 USD | 40.01 USD |
| 2016-04-01 | 2016-04-11 | 0.0519 USD (105.95%) | 35.22 USD | 39.98 USD |
| 2016-03-01 | 2016-03-09 | 0.0252 USD (50%) | 35.06 USD | 39.85 USD |
| 2016-02-01 | 2016-02-09 | 0.0168 USD (12.75%) | 35.16 USD | 39.98 USD |
| 2015-12-29 | 2016-01-07 | 0.0149 USD (11.19%) | 35.09 USD | 39.92 USD |
| 2015-12-01 | 2015-12-09 | 0.0134 USD (-1.47%) | 35.13 USD | 39.98 USD |
| 2015-11-02 | 2015-11-10 | 0.0136 USD (5.43%) | 35.10 USD | 39.96 USD |
| 2015-10-01 | 2015-10-09 | 0.0129 USD (5.74%) | 35.15 USD | 40.03 USD |
| 2015-09-01 | 2015-09-10 | 0.0122 USD (3.39%) | 35.15 USD | 40.04 USD |
| 2015-08-03 | 2015-08-11 | 0.0118 USD (1.72%) | 35.10 USD | 40.00 USD |
| 2015-07-01 | 2015-07-10 | 0.0116 USD (-3.33%) | 35.16 USD | 40.08 USD |
| 2015-06-01 | 2015-06-09 | 0.0120 USD (11.11%) | 35.21 USD | 40.15 USD |
| 2015-05-01 | 2015-05-11 | 0.0108 USD (-4.42%) | 35.10 USD | 40.04 USD |
| 2015-04-01 | 2015-04-10 | 0.0113 USD (-20.42%) | 35.11 USD | 40.06 USD |
| 2015-03-02 | 2015-03-10 | 0.0142 USD (51.06%) | 35.06 USD | 40.01 USD |
| 2015-02-02 | 2015-02-10 | 0.0094 USD (-22.31%) | 35.10 USD | 40.07 USD |
| 2014-12-29 | 2015-01-07 | 0.0121 USD (9.01%) | 35.01 USD | 39.98 USD |
| 2014-12-01 | 2014-12-09 | 0.0111 USD (8.82%) | 35.06 USD | 40.05 USD |
| 2014-11-03 | 2014-11-12 | 0.0102 USD (-7.27%) | 35.15 USD | 40.16 USD |
| 2014-10-01 | 2014-10-09 | 0.0110 USD (0.92%) | 35.11 USD | 40.12 USD |
| 2014-09-02 | 2014-09-10 | 0.0109 USD (2.83%) | 35.14 USD | 40.17 USD |
| 2014-08-01 | 2014-08-11 | 0.0106 USD (-13.82%) | 35.03 USD | 40.05 USD |
| 2014-07-01 | 2014-07-10 | 0.0123 USD (12.84%) | 35.03 USD | 40.07 USD |
| 2014-06-02 | 2014-06-10 | 0.0109 USD (-9.17%) | 35.00 USD | 40.04 USD |
| 2014-05-01 | 2014-05-09 | 0.0120 USD (8.11%) | 35.04 USD | 40.10 USD |
| 2014-04-01 | 2014-04-09 | 0.0111 USD (-18.38%) | 35.10 USD | 40.18 USD |
| 2014-03-03 | 2014-03-11 | 0.0136 USD (30.77%) | 35.09 USD | 40.18 USD |
| 2014-02-03 | 2014-02-11 | 0.0104 USD (-11.11%) | 35.00 USD | 40.09 USD |
| 2013-12-27 | 2014-01-07 | 0.0117 USD (6.36%) | 34.98 USD | 40.08 USD |
| 2013-12-02 | 2013-12-10 | 0.0110 USD (223.53%) | 34.93 USD | 40.03 USD |
| 2013-11-01 | 2013-11-12 | 0.0034 USD | 34.94 USD | 40.06 USD |
ULST
Price: $40.36
52 week price:
Dividend Yield: 4.31%
5-year range yield:
Forward Dividend Yield: 3.96%
Dividend Per Share: 1.60 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 22170
Market Capitalization: 628.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%