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Stock Events

State Street Ultra Short Term Bond (ULST.BOATS) Dividend 2026

$40.55
+$0.04+0.1% Friday 00:00
Dividend Yield
4.43%
Dividend amount
$0.15
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

State Street Ultra Short Term Bond (ULST.BOATS) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.14 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of State Street Ultra Short Term Bond (ULST.BOATS) is 4.43%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
6
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.8
-0.68%
05 Mar 2026
$0.15
-
05 Feb 2026
$0.14
-
$1.81
-11.07%
23 Dec 2025
$0.17
-
04 Dec 2025
$0.14
-
06 Nov 2025
$0.15
-
06 Oct 2025
$0.15
-
05 Sep 2025
$0.15
-
06 Aug 2025
$0.16
-
07 Jul 2025
$0.15
+3.05%
05 Jun 2025
$0.15
-1.25%
06 May 2025
$0.15
-2.8%
04 Apr 2025
$0.15
+4.67%
06 Mar 2025
$0.15
-3.68%
06 Feb 2025
$0.15
-6.45%
$2.03
+13.12%
24 Dec 2024
$0.16
+3.01%
01 Dec 2024
$0.16
-6.12%
06 Nov 2024
$0.17
-0.7%
04 Oct 2024
$0.17
-2.55%
06 Sep 2024
$0.17
-0.57%
06 Aug 2024
$0.17
+1.46%
10Y Growth
17.02%
5Y Growth
52.62%
3Y Growth
-0.03%
1Y Growth
-0.68%

Community

FAQ

How much dividend does State Street Ultra Short Term Bond pay?▼
State Street Ultra Short Term Bond pays an annual dividend of $1.8 per share, with a dividend yield of 4.43%.
What is the dividend yield of State Street Ultra Short Term Bond?▼
The current dividend yield of State Street Ultra Short Term Bond is 4.43%.
When does State Street Ultra Short Term Bond pay dividends?▼
State Street Ultra Short Term Bond pays dividends monthly. The next payment is expected on February 05, 2026.
When is the next dividend from State Street Ultra Short Term Bond?▼
The next dividend payment from State Street Ultra Short Term Bond is scheduled for February 05, 2026.
How safe is the dividend of State Street Ultra Short Term Bond?▼
State Street Ultra Short Term Bond paid dividend every year within the last 12 years.
What is the dividend of State Street Ultra Short Term Bond?▼
State Street Ultra Short Term Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of State Street Ultra Short Term Bond to receive the previous dividend?▼
To receive the previous dividend from State Street Ultra Short Term Bond, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did State Street Ultra Short Term Bond pay the last dividend?▼
The last dividend payment from State Street Ultra Short Term Bond was made on December 23, 2025.
What was the dividend of State Street Ultra Short Term Bond in 2025?▼
In 2025, State Street Ultra Short Term Bond paid a total dividend of $1.81 per share.
In which currency does State Street Ultra Short Term Bond distribute the dividend?▼
State Street Ultra Short Term Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer