SPDR SSgA Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.64
+0.03 (0.07%)
At close: Jun 27, 2025, 4:00 PM
40.64
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
ULST Dividend Information
ULST has a dividend yield of 4.73% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.73%
Annual Dividend
$1.92
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.14683 | Jun 5, 2025 |
| May 1, 2025 | $0.14868 | May 6, 2025 |
| Apr 1, 2025 | $0.15296 | Apr 4, 2025 |
| Mar 3, 2025 | $0.14614 | Mar 6, 2025 |
| Feb 3, 2025 | $0.15172 | Feb 6, 2025 |
| Dec 19, 2024 | $0.16217 | Dec 24, 2024 |
| Dec 2, 2024 | $0.15744 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1677 | Nov 6, 2024 |
| Oct 1, 2024 | $0.16888 | Oct 4, 2024 |
| Sep 3, 2024 | $0.17329 | Sep 6, 2024 |
| Aug 1, 2024 | $0.17428 | Aug 6, 2024 |
| Jul 1, 2024 | $0.17177 | Jul 5, 2024 |
| Jun 3, 2024 | $0.17439 | Jun 6, 2024 |
| May 1, 2024 | $0.17141 | May 7, 2024 |
| Apr 1, 2024 | $0.17649 | Apr 5, 2024 |
| Mar 1, 2024 | $0.16746 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16728 | Feb 7, 2024 |
| Dec 18, 2023 | $0.18301 | Dec 22, 2023 |
| Dec 1, 2023 | $0.16504 | Dec 7, 2023 |
| Nov 1, 2023 | $0.15996 | Nov 7, 2023 |
| Oct 2, 2023 | $0.15927 | Oct 6, 2023 |
| Sep 1, 2023 | $0.16206 | Sep 8, 2023 |
| Aug 1, 2023 | $0.15543 | Aug 7, 2023 |
| Jul 3, 2023 | $0.14635 | Jul 10, 2023 |
| Jun 1, 2023 | $0.14513 | Jun 7, 2023 |
| May 1, 2023 | $0.13924 | May 5, 2023 |
| Apr 3, 2023 | $0.13031 | Apr 10, 2023 |
| Mar 1, 2023 | $0.12586 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1252 | Feb 7, 2023 |
| Dec 19, 2022 | $0.12627 | Dec 23, 2022 |
| Dec 1, 2022 | $0.10797 | Dec 7, 2022 |
| Nov 1, 2022 | $0.09391 | Nov 7, 2022 |
| Oct 3, 2022 | $0.08102 | Oct 7, 2022 |
| Sep 1, 2022 | $0.08764 | Sep 8, 2022 |
| Aug 1, 2022 | $0.05495 | Aug 5, 2022 |
| Jul 1, 2022 | $0.03477 | Jul 8, 2022 |
| Jun 1, 2022 | $0.02797 | Jun 7, 2022 |
| May 2, 2022 | $0.02298 | May 6, 2022 |
| Apr 1, 2022 | $0.01481 | Apr 7, 2022 |
| Mar 1, 2022 | $0.01461 | Mar 7, 2022 |
| Feb 1, 2022 | $0.01384 | Feb 7, 2022 |
| Dec 17, 2021 | $0.01759 | Dec 23, 2021 |
| Dec 1, 2021 | $0.01619 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01434 | Nov 5, 2021 |
| Oct 1, 2021 | $0.01482 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01587 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01558 | Aug 6, 2021 |
| Jul 1, 2021 | $0.01783 | Jul 8, 2021 |
| Jun 1, 2021 | $0.01789 | Jun 7, 2021 |
| May 3, 2021 | $0.01876 | May 7, 2021 |
| Apr 1, 2021 | $0.02335 | Apr 8, 2021 |
| Mar 1, 2021 | $0.01993 | Mar 5, 2021 |
| Feb 1, 2021 | $0.02468 | Feb 5, 2021 |
| Dec 18, 2020 | $0.02693 | Dec 24, 2020 |
| Dec 1, 2020 | $0.02723 | Dec 7, 2020 |
| Nov 2, 2020 | $0.02929 | Nov 6, 2020 |
| Oct 1, 2020 | $0.03214 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0331 | Sep 8, 2020 |
| Aug 3, 2020 | $0.03871 | Aug 7, 2020 |
| Jul 1, 2020 | $0.04131 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.