ULST (STATE STREET(R) ULTRA SHORT TERM BOND ETF) dividend history (2013 - 2026)
From Nov 1, 2013 to Jul 1, 2026 ULST (STATE STREET(R) ULTRA SHORT TERM BOND ETF) made 153 dividend payments. The sum of all dividends is $10.94.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.14 | $0.12 | $0.13 | $0.13 | $0.14 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0.80 | -55.64% | 1.99% | -55.47% |
| 2025 | $0 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.31 | $1.81 | -11.07% | 4.46% | -11.28% |
| 2024 | $0 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.32 | $2.03 | +13.12% | 5.03% | +13.04% |
| 2023 | $0 | $0.13 | $0.13 | $0.13 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.35 | $1.80 | +163.94% | 4.45% | +161.36% |
| 2022 | $0 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.03 | $0.06 | $0.09 | $0.08 | $0.09 | $0.23 | $0.68 | +213.88% | 1.70% | +216.51% |
| 2021 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.22 | -59.94% | 0.54% | -59.82% |
| 2020 | $0 | $0.08 | $0.07 | $0.07 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.05 | $0.54 | -47.59% | 1.34% | -47.63% |
| 2019 | $0 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.15 | $1.03 | +21.02% | 2.56% | +20.27% |
| 2018 | $0 | $0.05 | $0.06 | $0.08 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.16 | $0.85 | +74.92% | 2.13% | +75.09% |
| 2017 | $0 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.07 | $0.49 | N/A | 1.21% | N/A |
ULST (STATE STREET(R) ULTRA SHORT TERM BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -9.97% |
| 3 Years TTM | +12.03% |
| 5 Years TTM | +40.76% |
| 10 Years TTM | +21.08% |
| All Time TTM | +25.11% |
List of all dividend payment
There was 153 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.13 | -4.87% |
| Jun 1, 2026 | $0.14 | +4.96% |
| May 1, 2026 | $0.13 | +0.45% |
| Apr 1, 2026 | $0.13 | +6.68% |
| Mar 2, 2026 | $0.12 | -10.90% |
| Feb 2, 2026 | $0.14 | -18.95% |
| Dec 18, 2025 | $0.17 | +23.12% |
| Dec 1, 2025 | $0.14 | -4.12% |
| Nov 3, 2025 | $0.15 | -0.21% |
| Oct 1, 2025 | $0.15 | -0.34% |
| Sep 2, 2025 | $0.15 | -8.49% |
| Aug 1, 2025 | $0.16 | +5.82% |
| Jul 1, 2025 | $0.15 | +3.07% |
| Jun 2, 2025 | $0.15 | -1.28% |
| May 1, 2025 | $0.15 | -2.81% |
| Apr 1, 2025 | $0.15 | +4.72% |
| Mar 3, 2025 | $0.15 | -3.69% |
| Feb 3, 2025 | $0.15 | -6.47% |
| Dec 19, 2024 | $0.16 | +3.05% |
| Dec 2, 2024 | $0.16 | -6.14% |
| Nov 1, 2024 | $0.17 | -0.71% |
| Oct 1, 2024 | $0.17 | -2.54% |
| Sep 3, 2024 | $0.17 | -0.57% |
| Aug 1, 2024 | $0.17 | +1.46% |
| Jul 1, 2024 | $0.17 | -1.49% |
| Jun 3, 2024 | $0.17 | +1.75% |
| May 1, 2024 | $0.17 | -2.89% |
| Apr 1, 2024 | $0.18 | +5.37% |
| Mar 1, 2024 | $0.17 | +0.12% |
| Feb 1, 2024 | $0.17 | -8.58% |
| Dec 18, 2023 | $0.18 | +10.91% |
| Dec 1, 2023 | $0.17 | +3.13% |
| Nov 1, 2023 | $0.16 | +0.44% |
| Oct 2, 2023 | $0.16 | -1.73% |
| Sep 1, 2023 | $0.16 | +4.31% |
| Aug 1, 2023 | $0.16 | +6.15% |
| Jul 3, 2023 | $0.15 | +0.90% |
| Jun 1, 2023 | $0.15 | +4.24% |
| May 1, 2023 | $0.14 | +6.83% |
| Apr 3, 2023 | $0.13 | +3.49% |
| Mar 1, 2023 | $0.13 | +0.56% |
| Feb 1, 2023 | $0.13 | -0.87% |
| Dec 19, 2022 | $0.13 | +16.94% |
| Dec 1, 2022 | $0.11 | +15.02% |
| Nov 1, 2022 | $0.09 | +15.93% |
| Oct 3, 2022 | $0.08 | -7.53% |
| Sep 1, 2022 | $0.09 | +59.27% |
| Aug 1, 2022 | $0.06 | +58.05% |
| Jul 1, 2022 | $0.03 | +24.29% |
| Jun 1, 2022 | $0.03 | +21.74% |
| May 2, 2022 | $0.02 | +55.41% |
| Apr 1, 2022 | $0.01 | +1.37% |
| Mar 1, 2022 | $0.01 | +5.80% |
| Feb 1, 2022 | $0.01 | -21.59% |
| Dec 17, 2021 | $0.02 | +8.64% |
| Dec 1, 2021 | $0.02 | +13.29% |
| Nov 1, 2021 | $0.01 | -3.38% |
| Oct 1, 2021 | $0.01 | -6.92% |
| Sep 1, 2021 | $0.02 | +1.92% |
| Aug 2, 2021 | $0.02 | -12.36% |
| Jul 1, 2021 | $0.02 | -0.56% |
| Jun 1, 2021 | $0.02 | -4.79% |
| May 3, 2021 | $0.02 | -19.66% |
| Apr 1, 2021 | $0.02 | +17.59% |
| Mar 1, 2021 | $0.02 | -19.43% |
| Feb 1, 2021 | $0.02 | -8.18% |
| Dec 18, 2020 | $0.03 | -1.10% |
| Dec 1, 2020 | $0.03 | -7.17% |
| Nov 2, 2020 | $0.03 | -8.72% |
| Oct 1, 2020 | $0.03 | -3.02% |
| Sep 1, 2020 | $0.03 | -14.47% |
| Aug 3, 2020 | $0.04 | -6.30% |
| Jul 1, 2020 | $0.04 | -10.41% |
| Jun 1, 2020 | $0.05 | -17.53% |
| May 1, 2020 | $0.06 | -14.92% |
| Apr 1, 2020 | $0.07 | -5.87% |
| Mar 2, 2020 | $0.07 | -7.30% |
| Feb 3, 2020 | $0.08 | -2.21% |
| Dec 20, 2019 | $0.08 | +1.05% |
| Dec 2, 2019 | $0.08 | -7.30% |
| Nov 1, 2019 | $0.08 | -0.48% |
| Oct 1, 2019 | $0.08 | -5.82% |
| Sep 3, 2019 | $0.09 | -3.31% |
| Aug 1, 2019 | $0.09 | -0.98% |
| Jul 1, 2019 | $0.09 | -0.43% |
| Jun 3, 2019 | $0.09 | +1.66% |
| May 1, 2019 | $0.09 | -1.20% |
| Apr 1, 2019 | $0.09 | +11.98% |
| Mar 1, 2019 | $0.08 | -8.19% |
| Feb 1, 2019 | $0.09 | +10.14% |
| Dec 19, 2018 | $0.08 | +7.15% |
| Dec 3, 2018 | $0.08 | -1.44% |
| Nov 1, 2018 | $0.08 | +4.22% |
| Oct 1, 2018 | $0.07 | +0.82% |
| Sep 4, 2018 | $0.07 | -2.41% |
| Aug 1, 2018 | $0.07 | +4.62% |
| Jul 2, 2018 | $0.07 | +1.28% |
| Jun 1, 2018 | $0.07 | +11.73% |
| May 1, 2018 | $0.06 | -16.53% |
| Apr 2, 2018 | $0.08 | +17.57% |
| Mar 1, 2018 | $0.06 | +17.77% |
| Feb 1, 2018 | $0.05 | +191.98% |
| Dec 19, 2017 | $0.02 | -60.63% |
| Dec 1, 2017 | $0.05 | -1.25% |
| Nov 1, 2017 | $0.05 | +3.66% |
| Oct 2, 2017 | $0.05 | -1.28% |
| Sep 1, 2017 | $0.05 | +4.68% |
| Aug 1, 2017 | $0.04 | +2.05% |
| Jul 3, 2017 | $0.04 | +4.51% |
| Jun 1, 2017 | $0.04 | +8.79% |
| May 1, 2017 | $0.04 | -0.51% |
| Apr 3, 2017 | $0.04 | +6.87% |
| Mar 1, 2017 | $0.04 | +3.12% |
| Feb 1, 2017 | $0.04 | -6.61% |
| Dec 28, 2016 | $0.04 | +14.89% |
| Dec 1, 2016 | $0.03 | +3.13% |
| Nov 1, 2016 | $0.03 | +3.91% |
| Oct 3, 2016 | $0.03 | -2.85% |
| Sep 1, 2016 | $0.03 | -7.33% |
| Aug 1, 2016 | $0.03 | +35.32% |
| Jul 1, 2016 | $0.03 | -6.32% |
| Jun 1, 2016 | $0.03 | -3.58% |
| May 2, 2016 | $0.03 | -46.24% |
| Apr 1, 2016 | $0.05 | +105.95% |
| Mar 1, 2016 | $0.03 | +50.00% |
| Feb 1, 2016 | $0.02 | +12.75% |
| Dec 29, 2015 | $0.01 | +11.19% |
| Dec 1, 2015 | $0.01 | -1.47% |
| Nov 2, 2015 | $0.01 | +5.43% |
| Oct 1, 2015 | $0.01 | +5.74% |
| Sep 1, 2015 | $0.01 | +3.39% |
| Aug 3, 2015 | $0.01 | +1.72% |
| Jul 1, 2015 | $0.01 | - |
| Jun 1, 2015 | $0.01 | +7.41% |
| May 1, 2015 | $0.01 | -4.42% |
| Apr 1, 2015 | $0.01 | -20.42% |
| Mar 2, 2015 | $0.01 | +51.06% |
| Feb 2, 2015 | $0.00940 | -22.31% |
| Dec 29, 2014 | $0.01 | +9.01% |
| Dec 1, 2014 | $0.01 | +8.82% |
| Nov 3, 2014 | $0.01 | -7.27% |
| Oct 1, 2014 | $0.01 | +0.92% |
| Sep 2, 2014 | $0.01 | +2.83% |
| Aug 1, 2014 | $0.01 | -13.82% |
| Jul 1, 2014 | $0.01 | +12.84% |
| Jun 2, 2014 | $0.01 | -9.17% |
| May 1, 2014 | $0.01 | +8.11% |
| Apr 1, 2014 | $0.01 | -18.38% |
| Mar 3, 2014 | $0.01 | +30.77% |
| Feb 3, 2014 | $0.01 | -11.11% |
| Dec 27, 2013 | $0.01 | +6.36% |
| Dec 2, 2013 | $0.01 | +223.53% |
| Nov 1, 2013 | $0.00340 | N/A |