ULST Dividend History & Analysis | 100% Free Data

Track ULST's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.53%
Dividends per Share 12m 1.82
Dividend Growth Rate 5y 30.26%
Overall Dividend Rating 72.65%
Yield on Cost 5y 5.28%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 83.7%
Total Return 12m: 5.56%
#23 in Group
Total Return 5y: 17.82%
#13 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
ULST 625m 4.53% 5.28%
IGBH 99m 7.03% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.65% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
ULST 625m 30.3% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

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ULST Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-03 0.1461 -3.7% 0.36%
2025-02-03 0.1517 -6.5% 0.37%
2024-12-19 0.1622 3% 0.4%
2024-12-02 0.1574 -6.1% 0.39%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1677 -0.7% 0.41%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1689 -2.5% 0.41%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.1733 -0.6% 0.43%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.1743 1.5% 0.43%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1718 -1.5% 0.43%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.1744 1.7% 0.43%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1714 -2.9% 0.43%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1765 5.4% 0.44%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1675 0.1% 0.41%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1673 -8.6% 0.41%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.183 10.9% 0.45%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.165 3.2% 0.41%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.16 0.4% 0.4%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1593 -1.7% 0.4%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1621 4.3% 0.4%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1554 6.2% 0.39%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.1464 0.8% 0.36%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1451 4.2% 0.36%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.1392 6.9% 0.35%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.1303 3.5% 0.32%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1259 0.5% 0.31%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.1252 -0.8% 0.31%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.1263 16.9% 0.32%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.108 15% 0.27%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0939 15.9% 0.24%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.081 -7.6% 0.2%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.0876 59.5% 0.22%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.055 58% 0.14%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0348 24.3% 0.09%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.028 21.7% 0.07%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.023 55.2% 0.06%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0148 1.4% 0.04%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0146 5.6% 0.04%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0138 -21.3% 0.03%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.0176 8.6% 0.04%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0162 0.04%

ULST Dividend FAQ

Does ULST pay dividends?

Yes, as of April 2025, ULST paid a dividend of 1.82 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of ULST?

As of April 2025, ULST`s dividend yield is 4.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.82 USD by the current share price of 40.62.

How often does ULST pay dividends?

ULST pays dividends monthly. Over the last 12 months (TTM), ULST has issued 11 dividend payments.

What is the next Ex-Dividend Date for ULST?

The next ex-dividend date for SPDR SSgA Ultra Short (ULST) is unknown.

What is the Dividend Growth of ULST?

ULST's average dividend growth rate over the past 5 years is 30.3% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ULST?

ULST's 5-Year Yield on Cost is 5.28%. This represents the effective dividend yield for an investor who bought SPDR SSgA Ultra Short five years ago. It is calculated as the sum of all trailing 12-month dividends (1.82) divided by the purchase price five years ago (34.48):

What is the Payout Consistency of ULST?

ULST Payout Consistency is 83.7%.
Moderately consistent: SPDR SSgA Ultra Short has a good track record of consistent dividend payments.

Does ULST have a good Dividend Yield?

ULST`s 4.53% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of ULST?

The Dividend Payout Ratio of ULST is unknown.

What is the Dividend Rating of ULST?

ULST`s Overall Dividend Rating is 72.65%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.