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SPDR SSgA Ultra Short Term Bond ETF (ULST) Dividend Yield, Date & History

SPDR SSgA Ultra Short Term Bond ETF logo
$40.67 -0.02 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$40.67 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

SPDR SSgA Ultra Short Term Bond ETF Dividend Summary

Dividend Yield
4.62%
Annual Dividend
$1.88
Recent
Dividend Payment
Aug. 6

SPDR SSgA Ultra Short Term Bond ETF (ULST) pays an annual dividend of $1.88 per share, with a dividend yield of 4.62%. The most recent payment of $0.1601 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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Skip Charts & View Dividend History

ULST Dividend Payments by Quarter

The chart below displays up to four years of SPDR SSgA Ultra Short Term Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ULST Dividend Yield Over Time

The chart below tracks SPDR SSgA Ultra Short Term Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR SSgA Ultra Short Term Bond ETF vs. The Competition

Compare SPDR SSgA Ultra Short Term Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR SSgA Ultra Short Term Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.88$0.02$1.54
Dividend Yield4.62%13.78%16.84%

SPDR SSgA Ultra Short Term Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2025monthly$0.1601+$0.0088
5.79%
4.73%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.1513-$0.0252
14.27%
4.48%7/1/20257/1/20257/7/2025
1/5/2024$0.1765+$0.0301
20.59%
11/1/202411/1/202411/6/2024

This table shows SPDR SSgA Ultra Short Term Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR SSgA Ultra Short Term Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR SSgA Ultra Short Term Bond ETF is 4.62%. Learn more on ULST's dividend yield history.

The annual dividend for ULST shares is $1.88. Learn more on ULST's annual dividend history.

SPDR SSgA Ultra Short Term Bond ETF pays monthly dividends to shareholders.

SPDR SSgA Ultra Short Term Bond ETF's most recent monthly dividend payment of $0.1601 per share was made to shareholders on Wednesday, August 6, 2025.

SPDR SSgA Ultra Short Term Bond ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0088 on Thursday, January 9, 2025.


This page (NYSEARCA:ULST) was last updated on 8/28/2025 by MarketBeat.com Staff
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