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

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ULST 570m 4.61% 5.33%
BUCK 296m 7.71% 8.68%
LQDH 523m 6.79% 9.52%
IGBH 114m 6.52% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ULST 570m 30.3% 70.6%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

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.

Does ULST have a good Dividend Yield?

ULST`s 4.61% 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 70.55%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.