State Street Ultra Short Term Bond (ULST) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.21
+$0.01+0.03%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.21 | - | |
Oct 6, 2026 | $0.14 | -3.01% | |
Sep 4, 2026 | $0.14 | +2.3% | |
Aug 6, 2026 | $0.14 | +3.01% | |
Jul 7, 2026 | $0.13 | -4.85% | |
Jun 4, 2026 | $0.14 | +4.93% | |
May 6, 2026 | $0.13 | +0.45% | |
Apr 6, 2026 | $0.13 | +6.71% | |
Mar 5, 2026 | $0.12 | -10.89% | |
Feb 5, 2026 | $0.14 | - | |
| $1.81 | -11.07% | ||
Dec 23, 2025 | $0.17 | - | |
Dec 4, 2025 | $0.14 | - | |
Nov 6, 2025 | $0.15 | - | |
Oct 6, 2025 | $0.15 | - | |
Sep 5, 2025 | $0.15 | - | |
Aug 6, 2025 | $0.16 | - | |
Jul 7, 2025 | $0.15 | +3.05% | |
Jun 5, 2025 | $0.15 | -1.25% | |
May 6, 2025 | $0.15 | -2.8% | |
Apr 4, 2025 | $0.15 | +4.67% | |
Mar 6, 2025 | $0.15 | -3.68% | |
10Y Growth
18.28%
5Y Growth
45.99%
3Y Growth
1.12%
1Y Growth
-9.01%
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FAQs
How much dividend does State Street Ultra Short Term Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Ultra Short Term Bond is $1.67 per share.
What is the dividend yield of State Street Ultra Short Term Bond?▼
The current dividend yield of State Street Ultra Short Term Bond is 4.16%.
When does State Street Ultra Short Term Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Ultra Short Term Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 45.99%.
What is the dividend of State Street Ultra Short Term Bond?▼
The latest recorded dividend from State Street Ultra Short Term Bond was $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 October 1, 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 October 6, 2026.
What was the dividend of State Street Ultra Short Term Bond in 2025?▼
State Street Ultra Short Term Bond has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.