State Street Ultra Short Term Bond ETF (ULST) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.67
- Forward yield
- 4.16%
- Growth streak
- 2 years
State Street Ultra Short Term Bond ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.67 per share, a yield of 4.16% at a share price of $40.17.
The monthly amounts have been steady. Ex-dates usually fall on the first business day of the month, with payment three to six days later. December 2025 had ex-dates on December 1 and December 18, with two entries of $0.14 and $0.03 on the 18th, and no January 2026 ex-date is listed. The table starts in April 2025. Apart from the $0.03 entry, the ten payments listed for 2025 ranged from $0.14 to $0.16.
In 2026, nine payments so far have ranged from $0.12 to $0.14 and added up to $1.21. The average payment this year has been about $0.13, compared with about $0.15 for the regular payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.13 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.14 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.03 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.14 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.15 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.15 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.15 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.16 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.15 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.15 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.15 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.15 |
Frequently asked questions
Does State Street Ultra Short Term Bond ETF (ULST) pay a distribution?
Yes. State Street Ultra Short Term Bond ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is ULST's distribution yield?
State Street Ultra Short Term Bond ETF paid $1.67 per share over the trailing twelve months, a yield of 4.16% at the last price of $40.20. Click here to learn more
When is ULST's most recent ex-distribution date?
State Street Ultra Short Term Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ULST been raising its distribution?
Yes — State Street Ultra Short Term Bond ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.