State Street Ultra Short Term Bond ETF (ULST) Dividend Yield, History & Forecast

State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.24% ($1.71 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $533M.

ULST fund composition

ULST holds 312 positions. It charges an expense ratio of 0.20%, and manages $527.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street Ultra Short Term Bond ETF (ULST)

What is State Street Ultra Short Term Bond ETF's dividend yield?
State Street Ultra Short Term Bond ETF (ULST) pays a current trailing twelve-month dividend yield of 4.24%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does State Street Ultra Short Term Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street Ultra Short Term Bond ETF invest in?
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its...