ULST — State Street Ultra Short Term Bond ETF

Exchange: NASDAQ • IR Tier: D • Source: IR Site

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Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-03 0.1369 USD 2026-08-06 2026-08-03 Scheduled
2026-07-01 0.1329 USD 2026-07-07 2026-07-01 Scheduled
2026-06-01 0.1397 USD Regular 2026-06-04 2026-06-01 Scheduled
2026-05-01 0.1331 USD Regular 2026-05-06 2026-05-01 Scheduled
2026-04-01 0.1325 USD Regular 2026-04-06 2026-04-01 Scheduled
2026-03-02 0.1242 USD Regular 2026-03-05 2026-03-02 Scheduled
2026-02-02 0.1394 USD Regular 2026-02-05 2026-02-02 Scheduled
2025-12-18 0.1432 USD Regular 2025-12-23 2025-12-18 Scheduled
2025-12-01 0.1397 USD Regular 2025-12-04 2025-12-01 Scheduled
2025-11-03 0.1458 USD Regular 2025-11-06 2025-11-03 Scheduled
2025-10-01 0.1460 USD Regular 2025-10-06 2025-10-01 Scheduled
2025-09-02 0.1465 USD Regular 2025-09-05 2025-09-02 Scheduled
2025-08-01 0.1601 USD Regular 2025-08-06 2025-08-01 Scheduled
2025-07-01 0.1513 USD Regular 2025-07-07 2025-07-01 Scheduled
2025-06-02 0.1468 USD Regular 2025-06-05 2025-06-02 Scheduled
2025-05-01 0.1487 USD Regular 2025-05-06 2025-05-01 Scheduled
2025-04-01 0.1530 USD Regular 2025-04-04 2025-04-01 Scheduled
2025-03-03 0.1461 USD Regular 2025-03-06 2025-03-03 Scheduled
2025-02-03 0.1517 USD Regular 2025-02-06 2025-02-03 Scheduled