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ULST Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
4.14%
Forward yield
4.25%
Dividend Growth (TTM)
-8.1%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
ULST dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.1397
Dec 18, 2025$0.17204
Feb 02, 2026$0.13936
Mar 02, 2026$0.12417
Apr 01, 2026$0.13251
May 01, 2026$0.1331
Jun 01, 2026$0.13967
Jul 01, 2026$0.1329
Aug 03, 2026$0.13689
Sep 01, 2026$0.14004
Oct 01, 2026$0.13582
Nov 02, 2026$0.14285

Dividend Growth (TTM YoY)​

-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
ULST dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025-11.1%
Feb 02, 2026-11.0%
Mar 02, 2026-11.1%
Apr 01, 2026-11.1%
May 01, 2026-10.9%
Jun 01, 2026-10.0%
Jul 01, 2026-10.0%
Aug 03, 2026-10.5%
Sep 01, 2026-9.6%
Oct 01, 2026-9.0%
Nov 02, 2026-8.1%

ULST Dividend History

ULST dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.14
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.14
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.14
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.13
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.14
May 01, 2026May 01, 2026May 06, 2026Monthly$0.13
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.13
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.12
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.14

The table shows SPDR SSgA Ultra Short Term Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ULST Annual Dividend Totals

ULST annual dividend totals
YearPayoutsTotal Per Share
202610$1.3573
202512$1.8076
202412$2.0326
202312$1.7969
202212$0.6807
202112$0.2168
202012$0.5415
201912$1.0335
201812$0.8537
201712$0.4879
201612$0.374
201512$0.148
201412$0.136
20133$0.026

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ULST ETF News

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FAQ

Does SPDR SSgA Ultra Short Term Bond ETF pay dividends?
Yes, ULST has paid a dividend within the past 12 months. ULST pays dividends monthly.
How much is SPDR SSgA Ultra Short Term Bond ETF's dividend?
ULST’s most recent dividend was $0.14 per share. ULST’s annual dividend yield is 4.14%.
When is SPDR SSgA Ultra Short Term Bond ETF ex-dividend date?
SPDR SSgA Ultra Short Term Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own ULST ETF shares before this date will receive a dividend of $0.14 per share on Nov 05, 2026.
When is SPDR SSgA Ultra Short Term Bond ETF dividend payment date?
SPDR SSgA Ultra Short Term Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own ULST ETF shares before Nov 02, 2026 will receive $0.14 per share.