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ULST Ex Dividend Date
ULST Ex Dividend Date shows the ex-dividend date of SPDR SSgA Ultra Short Term Bond ETF along with dividend yield, payout ratio, and dividend history for ULST.
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Last update date: July 24, 2026
When is the ULST Ex Dividend Date?
The ULST Ex Dividend Date is on July 1, 2026.
| Company | SPDR SSgA Ultra Short Term Bond ETF |
|---|---|
| Stock Symbol | ULST - AMEX |
| ULST Stock Price | $40.36 |
| ULST Ex-Dividend Date | July 1, 2026 |
| ULST Dividend Record Date | July 1, 2026 |
| ULST Dividend Declaration Date | December 31, 2025 |
| ULST Dividend Payout Date | July 7, 2026 |
| ULST Dividend Period | Monthly |
| ULST Dividend Payout | $0.13 Per Share |
| ULST Annual Dividend | $1.71 Per Share |
| ULST Dividend Payout Ratio | % |
| ULST Dividend Yield | 4.24% |
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ULST Dividend History
| ULST Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.13290 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13967 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.13310 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.13251 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.12417 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13936 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.17204 | +23.15% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.13970 | -4.15% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.14575 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.14597 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.14645 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16006 | +5.79% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.15130 | +3.04% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.14683 | -1.24% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14868 | -2.80% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.15296 | +4.67% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.14614 | -3.67% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.15171 | -6.45% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.16217 | +3.00% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.15744 | -6.12% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.16770 | -0.70% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.16888 | -2.54% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.17329 | -0.57% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.17428 | +1.46% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.17177 | -1.50% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.17439 | +1.74% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.17141 | -2.88% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.17649 | +5.39% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.16746 | +0.11% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.16728 | -8.60% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.18301 | +10.89% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.16504 | +3.18% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.15995 | +0.43% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.15927 | -1.72% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.16206 | +4.27% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.15543 | +6.20% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.14635 | +0.84% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.14513 | +4.23% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.13924 | +6.85% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.13031 | +3.54% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.12586 | +0.53% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.12520 | -0.85% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.12627 | +16.95% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10797 | +14.97% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09391 | +15.91% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.08101 | -7.55% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08764 | +59.49% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05495 | +58.04% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.03477 | +24.31% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02797 | +21.71% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02298 | +55.17% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.01481 | +1.37% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.01461 | +5.56% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.01384 | -21.32% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.01759 | +8.65% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01619 | +12.90% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01434 | -3.24% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01482 | -6.62% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01587 | +1.86% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01558 | -12.62% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01783 | -0.34% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01789 | -4.64% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01876 | -19.66% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.02335 | +17.16% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01993 | -19.25% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.02468 | -8.35% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.02693 | -1.10% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.02723 | -7.03% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.02929 | -8.87% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.03214 | -2.90% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.03310 | -14.49% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.03871 | -6.29% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.04131 | -10.39% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.04610 | -17.58% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.05593 | -14.87% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06570 | -5.87% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06980 | -7.29% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.07529 | -2.83% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.07748 | +1.63% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.07624 | -7.31% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.08225 | -0.40% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.08258 | -5.81% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.08767 | -3.34% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.09070 | -0.97% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.09159 | -0.64% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.09218 | +1.89% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.09047 | -1.20% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.09157 | +12.01% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.08175 | -8.21% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.08906 | +10.03% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.08094 | +7.23% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.07548 | -1.45% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.07659 | +4.26% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.07346 | +0.74% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.07292 | -2.36% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.07468 | +4.55% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.07143 | +1.26% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.07054 | +11.76% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.06312 | -16.56% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.07565 | +17.67% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.06429 | +17.79% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.05458 | +191.72% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.01871 | -60.64% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.04754 | -1.27% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.04815 | +3.73% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.04642 | -1.28% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.04702 | +4.61% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.04495 | +2.16% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.04400 | +4.44% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.04213 | +8.03% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.03870 | |
| 04/03/2017 | 04/11/2017 | Monthly | $0.03890 | +8.33% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.03641 | +2.86% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.03527 | -7.89% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.03779 | +15.15% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.03291 | +3.13% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.03187 | +3.23% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.03068 | -3.13% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.03159 | -5.88% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.03406 | +36.00% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.02524 | -7.41% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.02686 | -3.57% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.02785 | -46.15% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.05192 | +108.00% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.02521 | +47.06% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.01684 | +13.33% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.01489 | +15.38% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.01338 | -7.14% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.01355 | +7.69% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.01292 | +8.33% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.01217 | |
| 08/03/2015 | 08/11/2015 | Monthly | $0.01175 | |
| 07/01/2015 | 07/10/2015 | Monthly | $0.01161 | |
| 06/01/2015 | 06/09/2015 | Monthly | $0.01161 | +9.09% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.01082 | |
| 04/01/2015 | 04/10/2015 | Monthly | $0.01126 | -21.43% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.01415 | +55.56% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.00940 | -25.00% |
| 12/29/2014 | 01/07/2015 | Monthly | $0.01211 | +9.09% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.01107 | +10.00% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.01017 | -9.09% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.01100 | |
| 09/02/2014 | 09/10/2014 | Monthly | $0.01093 | |
| 08/01/2014 | 08/11/2014 | Monthly | $0.01061 | -8.33% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.01226 | +9.09% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.01088 | -8.33% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.01200 | +9.09% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.01111 | -21.43% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.01363 | +40.00% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.01036 | -16.67% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.01167 | +9.09% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.01100 | +266.67% |
| 11/01/2013 | 11/12/2013 | Other | $0.00341 |
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