ULST - State Street Ultra Short Term Bond ETF (ULST)
ULST - Monthly dividend ETF
Key Metrics
- Current Price
- $40.44
- Yield
- 3.92%
- 1-Year Return
- 4.05%
- DRIP/NAV Return
- 4.13%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 644.75
- Inception Date
- Wed Oct 09 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1325 |
| 3/2/2026 | $0.1242 |
| 2/2/2026 | $0.1394 |
| 12/18/2025 | $0.1720 |
| 12/1/2025 | $0.1397 |
| 11/3/2025 | $0.1458 |
| 10/1/2025 | $0.1460 |
| 9/2/2025 | $0.1465 |
| 8/1/2025 | $0.1601 |
| 7/1/2025 | $0.1513 |
| 6/2/2025 | $0.1468 |
| 5/1/2025 | $0.1487 |
| 4/1/2025 | $0.1530 |
| 3/3/2025 | $0.1461 |
| 2/3/2025 | $0.1517 |
| 12/19/2024 | $0.1622 |
| 12/2/2024 | $0.1574 |
| 11/1/2024 | $0.1677 |
| 10/1/2024 | $0.1689 |
| 9/3/2024 | $0.1733 |