Panoramica Dei Dividendi Di State Street Ultra Short Term Bond Etf Azioni (ULST)
Data ex dividendo
11/02/2026
Dividendo annuale
$1.71
Rendimento del dividendo
4.26%
Storico Dei Dividendi Delle Azioni Di State Street Ultra Short Term Bond Etf (ULST)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1429 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1358 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.14 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1369 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1329 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1397 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1331 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1325 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1242 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1394 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.172 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.1397 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1458 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.146 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1465 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1601 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1513 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1468 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1487 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.153 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1461 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1517 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.1622 | 01/05/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.1574 | 01/05/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1677 | 01/05/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1689 | 01/05/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1733 | 01/05/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1743 | 01/05/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1718 | 01/05/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1744 | 01/05/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1714 | 01/05/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1765 | 01/05/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1675 | 01/05/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1673 | 01/05/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.183 | 01/13/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.165 | 01/13/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.16 | 01/13/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1593 | 01/13/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1621 | 01/13/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1554 | 01/13/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1464 | 01/13/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1451 | 01/13/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1392 | 01/13/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1303 | 01/13/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1259 | 01/13/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1252 | 01/13/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.1263 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.108 | 01/24/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0939 | 01/24/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.081 | 01/24/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0876 | 01/24/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.055 | 01/24/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0348 | 01/24/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.028 | 01/24/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.023 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0148 | 01/24/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0146 | 01/24/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0138 | 01/24/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0176 | 01/27/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0162 | 01/27/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0143 | 01/27/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0148 | 01/27/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0159 | 01/27/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0156 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0178 | 01/27/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0179 | 01/27/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0188 | 01/27/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0234 | 01/27/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0199 | 01/27/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0247 | 01/27/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0269 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0272 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0293 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0321 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0331 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0387 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0413 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0461 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0559 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0657 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0698 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0753 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0775 | 01/10/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0762 | 01/10/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0822 | 01/10/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0826 | 01/10/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0877 | 01/10/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0907 | 01/10/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0916 | 01/10/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0922 | 01/10/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0905 | 01/10/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0916 | 01/10/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0818 | 01/10/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0891 | 01/10/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.0809 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0755 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0766 | 01/12/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0735 | 01/12/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0729 | 01/12/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0747 | 01/12/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0714 | 01/12/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0705 | 01/12/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.0631 | 01/12/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0756 | 01/12/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0643 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0546 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.0187 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0475 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0481 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.0464 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.047 | 09/06/2017 | 09/12/2017 | |
| 08/01/2017 | CD | $0.0449 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.044 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.0421 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.0387 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.0389 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.0364 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.0353 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/28/2016 | CD | $0.0378 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
| 12/01/2016 | CD | $0.0329 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.0319 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.0307 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.0316 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.0341 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.0252 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.0269 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.0279 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
| 04/01/2016 | CD | $0.0519 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.0252 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.0168 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/29/2015 | CD | $0.0149 | 12/28/2015 | 12/31/2015 | 01/07/2016 |
| 12/01/2015 | CD | $0.0134 | 12/03/2015 | 12/09/2015 | |
| 11/02/2015 | CD | $0.0136 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.0129 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.0122 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.0118 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.0116 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 05/01/2015 | CD | $0.0108 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.0113 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.0142 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.0094 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/29/2014 | CD | $0.0121 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/01/2014 | CD | $0.0111 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.0102 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.011 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.0109 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.0106 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.0123 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.0109 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.012 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.0111 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.0136 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.0104 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.0117 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.011 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.00341 | 10/31/2013 | 11/05/2013 | 11/12/2013 |