State Street Ultra Short Term Bond (ULST) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.26
+$0.04+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -6.94% | ||
06 Oct 2026 | $0.15 | - | |
04 Sep 2026 | $0.14 | +2.3% | |
06 Aug 2026 | $0.14 | +3.01% | |
07 Jul 2026 | $0.13 | -4.85% | |
04 Jun 2026 | $0.14 | +4.93% | |
06 May 2026 | $0.13 | +0.45% | |
06 Apr 2026 | $0.13 | +6.71% | |
05 Mar 2026 | $0.12 | -10.89% | |
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% | |
10Y Growth
19.04%
5Y Growth
44.23%
3Y Growth
3.01%
1Y Growth
-9.58%
Community
FAQ
How much dividend does State Street Ultra Short Term Bond pay?▼
State Street Ultra Short Term Bond pays an annual dividend of $1.68 per share, with a dividend yield of 4.18%.
What is the dividend yield of State Street Ultra Short Term Bond?▼
The current dividend yield of State Street Ultra Short Term Bond is 4.18%.
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 October 06, 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 estimated for October 06, 2026.
How safe is the dividend of State Street Ultra Short Term Bond?▼
State Street Ultra Short Term Bond has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.23%.
What is the dividend of State Street Ultra Short Term Bond?▼
State Street Ultra Short Term Bond currently pays a dividend of $0.14 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 September 01, 2026.
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 September 04, 2026.
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.