ULST is State Street Investment Management's State Street Ultra Short Term Bond ETF (Ultrashort Bond). Trading at $40.27. Current dividend yield: 4.18%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 4.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1369 |
| 5-year dividend CAGR | 27.26% |
| 3-year dividend CAGR | 38.48% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $600M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1400 |
| 2026-08-03 | $0.1369 |
| 2026-07-01 | $0.1329 |
| 2026-06-01 | $0.1397 |
| 2026-05-01 | $0.1331 |
| 2026-04-01 | $0.1325 |
| 2026-03-02 | $0.1242 |
| 2026-02-02 | $0.1394 |
About ULST
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
Frequently asked
What is ULST's dividend yield?
ULST (State Street Ultra Short Term Bond ETF) currently has a dividend yield of 4.18%, which works out to about $1.69 in annual dividend payments per share.
When is ULST's next ex-dividend date?
ULST's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did ULST last pay a dividend?
ULST's most recent dividend payment date was Aug 03, 2026.
How often does ULST pay dividends?
ULST pays dividends on a monthly schedule.
How fast is ULST growing its dividend?
ULST has been growing its dividend at a 38.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ULST in DiviDrip
Add ULST to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ULST and add your shares.
- View the ULST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ULST.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.