State Street Ultra Short Term Bond ETF
State Street · Exchange-traded fund
$40.26
TTM yield4.15%Trailing twelve months
Indicated yield4.05%Latest payment, annualized
12-month dividends$1.6712 payments per share
Last dividend$0.1358Ex-date Oct 1, 2026
1Y total return+3.09%Reinvested at ex-date close
NAV erosion gradeBPrice −1.1% a year
Performance
Growth of ULST. Add up to 9 tickers to compare.
ULST
ULST
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ULST became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- -0.02%
- Dividends
- $34
3 months$10,077
+0.77%
- Price change
- -0.26%
- Dividends
- $102
6 months$10,148
+1.48%
- Price change
- -0.56%
- Dividends
- $202
1 year$10,309
+3.09%
- Price change
- -1.08%
- Dividends
- $411
2 years$10,816
+8.16%
- Price change
- -0.81%
- Dividends
- $865
5 years$12,021
+20.21%
- Price change
- -0.36%
- Dividends
- $1,876
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1358−3.01%
- Sep 1, 2026$0.140+2.30%
- Aug 3, 2026$0.1369+3.01%
- Jul 1, 2026$0.1329−4.85%
- Jun 1, 2026$0.1397+4.93%
- May 1, 2026$0.1331+0.45%
- Apr 1, 2026$0.1325+6.71%
- Mar 2, 2026$0.1242—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1394 | $0.1242 | $0.1325 | $0.1331 | $0.1397 | $0.1329 | $0.1369 | $0.140 | $0.1358 | — | — | $1.21 |
| 2025 | — | $0.1517 | $0.1461 | $0.153 | $0.1487 | $0.1468 | $0.1513 | $0.1601 | $0.1465 | $0.146 | $0.1458 | $0.3117 | $1.81 |
| 2024 | — | $0.1673 | $0.1675 | $0.1765 | $0.1714 | $0.1744 | $0.1718 | $0.1743 | $0.1733 | $0.1689 | $0.1677 | $0.3196 | $2.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.