ULST Dividend History - SPDR SSgA Ultra Short Term Bond
Track the latest ULST dividend history: 4.61% Dividend Yield, 30.26% Annual Growth - Explore ULST's complete dividend history
Yield 12m
4.61%
Cash Amount 12m
1.85
Dividend Growth 5y avg
30.26%
Dividend Rating
70.55%
Yield on Cost 5y
5.33%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
83.7%
Total Return 12m: 5.45%
#40 in Group
Total Return 5y: 16.86%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ULST Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 12.9% | 0.04% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0143 | 0.04% |
ULST Dividend History - FAQ
Does ULST pay dividends?
Yes, as of March 2025, ULST paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of ULST?
As of March 2025, ULST`s dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85M USD by the current share price of 40.55.How often does ULST pay dividends?
ULST pays dividends monthly. Over the last 12 months (TTM), ULST has issued 12 dividend payments.What is the next Ex-Dividend Date for ULST?
The next ex-dividend date for SPDR SSgA Ultra Short Term Bond (ULST) is unknown.What is the Dividend Growth Rate of ULST?
ULST's average dividend growth rate over the past 5 years is 30.3M% 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 5.33M%. This represents the effective dividend yield for an investor who bought SPDR SSgA Ultra Short Term Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.85M) divided by the purchase price five years ago (34.70):What is the Payout Consistency of ULST?
ULST Payout Consistency is 83.7%.
Moderately consistent: SPDR SSgA Ultra Short Term Bond has a good track record of consistent dividend payments.