Skip to content
TopDivs

ULST Dividend

State Street Ultra Short Term Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.19%
Annual dividend
$1.69
Payout ratio
—
Frequency
Monthly
Share price
$40.31
Market cap
$531M

Is ULST a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.19% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 3 timesAcross 13 complete years, the annual total fell in 2020, 2021, 2025. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

ULST dividend history

Annual dividend per share, 2013 to 2025.

20132016201920222025
Peak $2.04 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ULST, most recent first.
Ex-dividend datePay dateAmountType
$0.1369Monthly
$0.1329Monthly
$0.1397Monthly
$0.1331Monthly
$0.1325Monthly
$0.1242Monthly
$0.1394Monthly
$0.1720Monthly
$0.1397Monthly
$0.1458Monthly
$0.1460Monthly
$0.1465Monthly
$0.1601Monthly
$0.1513Monthly
$0.1468Monthly
$0.1487Monthly
$0.1530Monthly
$0.1461Monthly
$0.1517Monthly
$0.1622Monthly
$0.1574Monthly
$0.1677Monthly
$0.1689Monthly
$0.1733Monthly
$0.1743Monthly
$0.1718Monthly
$0.1744Monthly
$0.1714Monthly
$0.1765Monthly
$0.1675Monthly
$0.1673Monthly
$0.1830Monthly
$0.1650Monthly
$0.1600Monthly
$0.1593Monthly
$0.1621Monthly
$0.1554Monthly
$0.1464Monthly
$0.1451Monthly
$0.1392Monthly

How much would ULST pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate ULST dividend income →

ULST appears in

Frequently asked questions

Does ULST pay a dividend?
Yes. State Street Ultra Short Term Bond ETF pays a monthly dividend, currently yielding 4.19% based on trailing twelve-month payments of $1.69 per share.
How much does ULST pay in dividends?
$1.69 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ULST ex-dividend date?
No upcoming ex-dividend date is currently on record for ULST. Dates appear here once the company declares them.