State Street Ultra Short Term Bond (ULST) Dividend 2026
$40.52
+$0.02+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -8.5% | |
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% | |
05 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