Exchange Traded Fund
ULST
40.53
price up icon0.01%   0.005
after-market After Hours: 40.54 0.005 +0.01%

Spdr Ssga Ultra Short Term Bond Etf (ULST)
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Overview News Price History Discussions Forecast Dividend History

Spdr Ssga Ultra Short Term Bond Etf Stock (ULST) Dividend Overview

  • Spdr Ssga Ultra Short Term Bond Etf (ULST) currently pays a dividend of $0.1677 per share with annual dividend yield of 4.96% and price-to-earnings ratio of -.
  • Spdr Ssga Ultra Short Term Bond Etf (ULST) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Spdr Ssga Ultra Short Term Bond Etf (ULST) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.1677 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned ULST stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$2.0124
Dividend Yield
4.96%
P/E Ratio
-

Spdr Ssga Ultra Short Term Bond Etf Stock (ULST) Dividend History

Table below shows the detailed dividend history of Spdr Ssga Ultra Short Term Bond Etf Stock (ULST). In 2024, the first Spdr Ssga Ultra Short Term Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.1673 per share, representing a -8.59% decrease from $0.183 per share on December 18, 2023. This decline in ULST’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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

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