ULST
State Street Ultra Short Term Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:01:31 PM EDT
40.13USD0.000%(-0.00)75,058
40.11Bid40.17Ask0.06SpreadULST Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-09-03 | $0.173 | — | 2024-09-03 | 2024-09-06 |
| 2024-04-01 | $0.176 | — | 2024-04-02 | 2024-04-05 |
| 2018-12-19 | $0.081 | 2018-12-18 | 2018-12-20 | 2018-12-26 |
| 2018-11-01 | $0.077 | 2018-01-12 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | $0.073 | 2018-01-12 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | $0.073 | 2018-01-12 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | $0.075 | 2018-01-12 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | $0.071 | 2018-01-12 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | $0.071 | 2018-01-12 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | $0.063 | 2018-01-12 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | $0.076 | 2018-01-12 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | $0.064 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | $0.055 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-19 | $0.019 | 2017-12-18 | 2017-12-20 | 2017-12-28 |
| 2017-11-01 | $0.048 | 2017-10-31 | 2017-11-02 | 2017-11-09 |
| 2017-10-02 | $0.046 | 2017-09-29 | 2017-10-03 | 2017-10-10 |
| 2017-09-01 | $0.047 | 2017-08-31 | 2017-09-06 | 2017-09-12 |
| 2017-08-01 | $0.045 | 2017-08-01 | 2017-08-03 | 2017-08-09 |
| 2017-07-03 | $0.044 | 2017-07-03 | 2017-07-06 | 2017-07-12 |
| 2017-06-01 | $0.042 | 2017-06-27 | 2017-06-05 | 2017-06-09 |
| 2017-05-01 | $0.039 | 2017-05-19 | 2017-05-03 | 2017-05-09 |
| 2017-04-03 | $0.039 | 2017-03-31 | 2017-04-05 | 2017-04-11 |
| 2017-03-01 | $0.036 | 2017-03-01 | 2017-03-03 | 2017-03-09 |
| 2017-02-01 | $0.035 | 2017-02-01 | 2017-02-03 | 2017-02-09 |
| 2016-12-28 | $0.038 | 2017-01-05 | 2016-12-30 | 2017-01-06 |
| 2016-12-01 | $0.033 | 2016-12-20 | 2016-12-05 | 2016-12-09 |
| 2016-11-01 | $0.032 | 2016-11-01 | 2016-11-03 | 2016-11-09 |
| 2016-10-03 | $0.031 | 2016-10-03 | 2016-10-05 | 2016-10-11 |
| 2016-09-01 | $0.032 | — | — | 2016-09-01 |
| 2016-07-01 | $0.025 | — | — | 2016-07-01 |
| 2016-05-02 | $0.028 | — | — | 2016-05-02 |
| 2016-03-01 | $0.025 | — | — | 2016-03-01 |
| 2016-02-01 | $0.017 | 2016-02-01 | 2016-02-03 | 2016-02-09 |
| 2015-12-29 | $0.015 | 2015-12-29 | 2015-12-31 | 2016-01-07 |
| 2015-12-01 | $0.013 | 2015-12-01 | 2015-12-03 | 2015-12-09 |
| 2015-11-02 | $0.014 | 2015-11-02 | 2015-11-04 | 2015-11-10 |
| 2015-10-01 | $0.013 | 2015-10-30 | 2015-10-05 | 2015-10-09 |
| 2015-09-01 | $0.012 | 2015-09-24 | 2015-09-03 | 2015-09-10 |
| 2015-08-03 | $0.012 | 2015-08-03 | 2015-08-05 | 2015-08-11 |
| 2015-07-01 | $0.012 | 2015-07-22 | 2015-07-06 | 2015-07-10 |
| 2015-06-01 | $0.012 | 2015-06-01 | 2015-06-03 | 2015-06-09 |
| 2015-05-01 | $0.011 | 2015-05-01 | 2015-05-05 | 2015-05-11 |
| 2015-04-01 | $0.011 | 2015-04-01 | 2015-04-06 | 2015-04-10 |
| 2015-03-02 | $0.014 | 2015-03-02 | 2015-03-04 | 2015-03-10 |
| 2015-02-02 | $0.009 | 2015-02-02 | 2015-02-04 | 2015-02-10 |
| 2014-12-29 | $0.012 | 2014-12-29 | 2014-12-31 | 2015-01-07 |
| 2014-12-01 | $0.011 | 2014-11-28 | 2014-12-03 | 2014-12-09 |
| 2014-11-03 | $0.010 | 2014-10-31 | 2014-11-05 | 2014-11-12 |
| 2014-10-01 | $0.011 | 2014-10-29 | 2014-10-03 | 2014-10-09 |
| 2014-09-02 | $0.011 | — | — | 2014-09-02 |
| 2014-08-01 | $0.011 | — | — | 2014-08-01 |
| 2014-07-01 | $0.012 | — | — | 2014-07-01 |
| 2014-06-02 | $0.011 | — | — | 2014-06-02 |
| 2014-05-01 | $0.012 | — | — | 2014-05-01 |
| 2014-04-01 | $0.011 | — | — | 2014-04-01 |
| 2014-03-03 | $0.014 | — | — | 2014-03-03 |
| 2014-02-03 | $0.010 | — | — | 2014-02-03 |
| 2013-12-27 | $0.012 | — | — | 2013-12-27 |
| 2013-12-02 | $0.011 | 2013-11-29 | 2013-12-04 | 2013-12-10 |
| 2013-11-01 | $0.003 | 2013-10-31 | 2013-11-05 | 2013-11-12 |