ULST Dividend History & Analysis | 4.7% Yield
ULST has a dividend yield of 4.7% and paid 1.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1331 | +0.4% | N/A | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.1325 | +6.7% | 0.33% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1242 | -10.9% | 0.31% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1394 | -19% | 0.34% | |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.172 | +23.1% | 0.42% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1397 | -4.2% | 0.35% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1458 | -0.2% | 0.36% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 | -0.3% | 0.36% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1465 | -8.5% | 0.36% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1601 | +5.8% | 0.39% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1513 | +3% | 0.37% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1468 | -1.2% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1487 | -2.8% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.153 | +4.7% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1461 | -3.7% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1517 | -6.5% | 0.37% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1622 | +3% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1574 | -6.1% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1677 | -0.7% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1689 | -2.5% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1733 | -0.6% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1743 | +1.5% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1718 | -1.5% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1744 | +1.7% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1714 | -2.9% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1765 | +5.4% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1675 | +0.1% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1673 | -8.6% | 0.41% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.183 | +10.9% | 0.45% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.165 | +3.2% | 0.41% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.16 | +0.4% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1593 | -1.7% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1621 | +4.3% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1554 | +6.2% | 0.39% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1464 | +0.8% | 0.36% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1451 | +4.2% | 0.36% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1392 | +6.9% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1303 | +3.5% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1259 | +0.5% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1252 | -0.8% | 0.31% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.1263 | +16.9% | 0.31% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.108 | +15% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0939 | +15.9% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.081 | -7.6% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0876 | +59.5% | 0.22% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.055 | +58% | 0.14% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0348 | +24.3% | 0.09% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.028 | +21.7% | 0.07% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.023 | +55.2% | 0.06% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0148 | 0% | 0.04% |
ULST Dividend FAQ
As of May 2026, ULST's dividend yield is 4.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 40.50.
As of May 2026, ULST paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.1331 USD.
ULST pays dividends monthly. Over the last 12 months, ULST has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for ULST for the next payments are between 0.177 (+33.0%) and 0.199 (+49.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.60%.
The latest dividend paid per share was 0.1331 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for SSgA Ultra Short Term (ULST) is currently unknown.
The next Ex-Dividend date for SSgA Ultra Short Term (ULST) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ULST's average dividend growth rate over the past 5 years is 69.9% per year. Strong growth: ULST's dividend growth is outpacing inflation.
ULST's 5-Year Yield on Cost is 5.10%. If you bought ULST's shares at 34.05 USD five years ago, your current annual dividend income (1.74 USD per share, trailing 12 months) equals 5.10% of your original purchase price.
ULST Payout Consistency is 87.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: SSgA Ultra Short Term has a good track record of consistent dividend payments over its lifetime.
ULST's 4.65% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ULST is unknown.
ULST's Overall Dividend Rating is 69.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-27 02:50 UTC