State Street Ultra Short Term Bond ETF ULST
Set alert
40.31 USD +0.02 +0.05%
At close · Oct 30
40.31 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
40.30 Day range 40.33
40.14 52-week range 40.68
- YTD
- -0.49%
- 1 year
- -0.91%
- Open
- 40.31
- Prev close
- 40.29
- Mkt cap
- 515.73M
- Vol
- 51.41K
- Avg vol
- 70.14K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 40.30
- High
- 40.33
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 40.52
- 200-d avg
- 40.50
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.14285 |
| Oct 1, 2026 | 0.13582 |
| Sep 1, 2026 | 0.14004 |
| Aug 3, 2026 | 0.13689 |
| Jul 1, 2026 | 0.1329 |
| Jun 1, 2026 | 0.13967 |
| May 1, 2026 | 0.1331 |
| Apr 1, 2026 | 0.13251 |
| Mar 2, 2026 | 0.12417 |
| Feb 2, 2026 | 0.13936 |
| Dec 18, 2025 | 0.17204 |
| Dec 1, 2025 | 0.1397 |
| Nov 3, 2025 | 0.14575 |
| Oct 1, 2025 | 0.14597 |
| Sep 2, 2025 | 0.14645 |
| Aug 1, 2025 | 0.16006 |
| Jul 1, 2025 | 0.1513 |
| Jun 2, 2025 | 0.14683 |
| May 1, 2025 | 0.14868 |
| Apr 1, 2025 | 0.15296 |
| Mar 3, 2025 | 0.14614 |
| Feb 3, 2025 | 0.15171 |
| Dec 19, 2024 | 0.16217 |
| Dec 2, 2024 | 0.15744 |
| Nov 1, 2024 | 0.1677 |
| Oct 1, 2024 | 0.16888 |
| Sep 3, 2024 | 0.17329 |
| Aug 1, 2024 | 0.17428 |
| Jul 1, 2024 | 0.17177 |
| Jun 3, 2024 | 0.17439 |
| May 1, 2024 | 0.17141 |
| Apr 1, 2024 | 0.17649 |
| Mar 1, 2024 | 0.16746 |
| Feb 1, 2024 | 0.16728 |
| Dec 18, 2023 | 0.18301 |
| Dec 1, 2023 | 0.16504 |
| Nov 1, 2023 | 0.15996 |
| Oct 2, 2023 | 0.15927 |
| Sep 1, 2023 | 0.16206 |
| Aug 1, 2023 | 0.15543 |
| Jul 3, 2023 | 0.14635 |
| Jun 1, 2023 | 0.14513 |
| May 1, 2023 | 0.13924 |
| Apr 3, 2023 | 0.13031 |
| Mar 1, 2023 | 0.12586 |
| Feb 1, 2023 | 0.125 |
| Dec 19, 2022 | 0.12627 |
| Dec 1, 2022 | 0.108 |
| Nov 1, 2022 | 0.094 |
| Oct 3, 2022 | 0.081 |
| Sep 1, 2022 | 0.088 |
| Aug 1, 2022 | 0.055 |
| Jul 1, 2022 | 0.035 |
| Jun 1, 2022 | 0.028 |
| May 2, 2022 | 0.023 |
| Apr 1, 2022 | 0.015 |
| Mar 1, 2022 | 0.015 |
| Feb 1, 2022 | 0.014 |
| Dec 17, 2021 | 0.017588 |
| Dec 1, 2021 | 0.016 |
| Nov 1, 2021 | 0.014 |
| Oct 1, 2021 | 0.015 |
| Sep 1, 2021 | 0.016 |
| Aug 2, 2021 | 0.016 |
| Jul 1, 2021 | 0.018 |
| Jun 1, 2021 | 0.018 |
| May 3, 2021 | 0.019 |
| Apr 1, 2021 | 0.023 |
| Mar 1, 2021 | 0.02 |
| Feb 1, 2021 | 0.025 |
| Dec 18, 2020 | 0.027 |
| Dec 1, 2020 | 0.027 |
| Nov 2, 2020 | 0.029 |
| Oct 1, 2020 | 0.032 |
| Sep 1, 2020 | 0.033 |
| Aug 3, 2020 | 0.039 |
| Jul 1, 2020 | 0.041 |
| Jun 1, 2020 | 0.046 |
| May 1, 2020 | 0.056 |
| Apr 1, 2020 | 0.066 |
| Mar 2, 2020 | 0.07 |
| Feb 3, 2020 | 0.075 |
| Dec 20, 2019 | 0.07748 |
| Dec 2, 2019 | 0.076244 |
| Nov 1, 2019 | 0.082 |
| Oct 1, 2019 | 0.083 |
| Sep 3, 2019 | 0.088 |
| Aug 1, 2019 | 0.091 |
| Jul 1, 2019 | 0.092 |
| Jun 3, 2019 | 0.092 |
| May 1, 2019 | 0.09 |
| Apr 1, 2019 | 0.092 |
| Mar 1, 2019 | 0.082 |
| Feb 1, 2019 | 0.089 |
| Dec 19, 2018 | 0.080935 |
| Dec 3, 2018 | 0.075478 |
| Nov 1, 2018 | 0.077 |
| Oct 1, 2018 | 0.073 |
| Sep 4, 2018 | 0.073 |
| Aug 1, 2018 | 0.075 |
| Jul 2, 2018 | 0.071 |
| Jun 1, 2018 | 0.071 |
| May 1, 2018 | 0.063 |
| Apr 2, 2018 | 0.076 |
| Mar 1, 2018 | 0.064 |
| Feb 1, 2018 | 0.055 |
| Dec 19, 2017 | 0.019 |
| Dec 1, 2017 | 0.047541 |
| Nov 1, 2017 | 0.048 |
| Oct 2, 2017 | 0.046 |
| Sep 1, 2017 | 0.047 |
| Aug 1, 2017 | 0.045 |
| Jul 3, 2017 | 0.044 |
| Jun 1, 2017 | 0.042 |
| May 1, 2017 | 0.039 |
| Apr 3, 2017 | 0.039 |
| Mar 1, 2017 | 0.036 |
| Feb 1, 2017 | 0.035 |
| Dec 28, 2016 | 0.038 |
| Dec 1, 2016 | 0.033 |
| Nov 1, 2016 | 0.032 |
| Oct 3, 2016 | 0.031 |
| Sep 1, 2016 | 0.032 |
| Aug 1, 2016 | 0.034 |
| Jul 1, 2016 | 0.025 |
| Jun 1, 2016 | 0.027 |
| May 3, 2016 | 0.028 |
| May 2, 2016 | 0.028 |
| Apr 1, 2016 | 0.052 |
| Mar 1, 2016 | 0.025 |
| Feb 1, 2016 | 0.017 |
| Dec 29, 2015 | 0.015 |
| Dec 1, 2015 | 0.013 |
| Nov 2, 2015 | 0.014 |
| Oct 1, 2015 | 0.013 |
| Sep 1, 2015 | 0.012 |
| Aug 3, 2015 | 0.012 |
| Jul 1, 2015 | 0.012 |
| Jun 1, 2015 | 0.012 |
| May 1, 2015 | 0.011 |
| Apr 1, 2015 | 0.011 |
| Mar 2, 2015 | 0.014 |
| Feb 2, 2015 | 0.009 |
| Dec 29, 2014 | 0.012 |
| Dec 1, 2014 | 0.011 |
| Nov 3, 2014 | 0.01 |
| Oct 1, 2014 | 0.011 |
| Sep 2, 2014 | 0.011 |
| Aug 1, 2014 | 0.011 |
| Jul 1, 2014 | 0.012 |
| Jun 2, 2014 | 0.011 |
| May 1, 2014 | 0.012 |
| Apr 1, 2014 | 0.011 |
| Mar 3, 2014 | 0.014 |
| Feb 3, 2014 | 0.01 |
| Dec 27, 2013 | 0.012 |
| Dec 2, 2013 | 0.011 |
| Nov 1, 2013 | 0.003 |
Stock splits
No splits on record
ULST has no stock split history here.