ULST is State Street Investment Management's State Street Ultra Short Term Bond ETF (Ultrashort Bond). Trading at $40.43. Current dividend yield: 4.33%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 4.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1331 |
| 5-year dividend CAGR | 27.29% |
| 3-year dividend CAGR | 38.40% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $600M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1330 |
| 2026-04-01 | $0.1330 |
| 2026-03-02 | $0.1240 |
| 2026-02-02 | $0.1390 |
| 2025-12-18 | $0.1720 |
| 2025-12-01 | $0.1400 |
| 2025-11-03 | $0.1460 |
| 2025-10-01 | $0.1460 |
About ULST
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
Track ULST in DiviDrip
Add ULST to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ULST and add your shares.
- View the ULST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ULST.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.