SPDR SSgA Ultra Short Term Bond ETF
ULST
#1370
ETF rank
HK$4.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$315.72
Share price
0.00%
Change (1 day)
4.72%
Change (1 year)

SPDR SSgA Ultra Short Term Bond ETF (ULST) - Distributions and Dividends

Distributions paid over the last 12 months: 1.79773 USD
Current distribution yield: 4.48%

Yearly distributions/payments for SPDR SSgA Ultra Short Term Bond ETF (ULST)

Distributions Yield for SPDR SSgA Ultra Short Term Bond ETF (ULST)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1397USD
2025-11-062025-11-062025-11-030.1458USD
2025-10-062025-10-062025-10-010.1460USD
2025-09-052025-09-052025-09-020.1465USD
2025-08-062025-08-062025-08-010.1601USD
2025-07-072025-07-072025-07-010.1513USD
2025-06-052025-06-052025-06-020.1468USD
2025-05-062025-05-062025-05-010.1487USD
2025-04-042025-04-042025-04-010.1530USD
2025-03-062025-03-062025-03-030.1461USD
2025-02-062025-02-062025-02-030.1517USD
2024-12-242024-12-242024-12-190.1622USD
2024-12-052024-12-052024-12-020.1574USD
2024-11-062024-11-062024-11-010.1677USD
2024-10-042024-10-042024-10-010.1689USD
2024-09-062024-09-062024-09-030.1733USD
2024-08-062024-08-062024-08-010.1743USD
2024-07-052024-07-052024-07-010.1718USD
2024-06-062024-06-062024-06-030.1744USD
2024-05-072024-05-072024-05-020.1714USD
2024-04-052024-04-052024-04-020.1765USD
2024-03-072024-03-072024-03-040.1675USD
2024-02-072024-02-072024-02-020.1673USD
2023-12-222023-12-222023-12-190.1830USD
2023-12-072023-12-072023-12-040.1650USD
2023-11-072023-11-072023-11-020.1600USD
2023-10-062023-10-062023-10-030.1593USD
2023-09-082023-09-082023-09-050.1621USD
2023-08-072023-08-072023-08-020.1554USD
2023-07-102023-07-102023-07-050.1464USD
2023-06-072023-06-072023-06-020.1451USD
2023-05-052023-05-052023-05-020.1392USD
2023-04-102023-04-102023-04-040.1303USD
2023-03-072023-03-072023-03-020.1259USD
2023-02-072023-02-072023-02-020.1252USD
2022-12-232022-12-232022-12-200.1263USD
2022-12-072022-12-072022-12-020.1080USD
2022-11-072022-11-072022-11-020.0939USD
2022-10-072022-10-072022-10-040.0810USD
2022-09-082022-09-082022-09-020.0876USD
2022-08-052022-08-052022-08-020.0550USD
2022-07-082022-07-082022-07-050.0348USD
2022-06-072022-06-072022-06-020.0280USD
2022-05-062022-05-062022-05-030.0230USD
2022-04-072022-04-072022-04-040.0148USD
2022-03-072022-03-072022-03-020.0146USD
2022-02-072022-02-072022-02-020.0138USD
2021-12-232021-12-232021-12-200.0176USD
2021-12-072021-12-072021-12-020.0162USD
2021-11-052021-11-052021-11-020.0143USD
2021-10-072021-10-072021-10-040.0148USD
2021-09-082021-09-082021-09-020.0159USD
2021-08-062021-08-062021-08-030.0156USD
2021-07-082021-07-082021-07-020.0178USD
2021-06-072021-06-072021-06-020.0179USD
2021-05-072021-05-072021-05-040.0188USD
2021-04-082021-04-082021-04-050.0234USD
2021-03-052021-03-052021-03-020.0199USD
2021-02-052021-02-052021-02-020.0247USD
2020-12-242020-12-242020-12-210.0269USD
2020-12-072020-12-072020-12-020.0272USD
2020-11-062020-11-062020-11-030.0293USD
2020-10-072020-10-072020-10-020.0321USD
2020-09-082020-09-082020-09-020.0331USD
2020-08-072020-08-072020-08-040.0387USD
2020-07-072020-07-072020-07-020.0413USD
2020-06-052020-06-052020-06-020.0461USD
2020-05-072020-05-072020-05-040.0559USD
2020-04-072020-04-072020-04-020.0657USD
2020-03-062020-03-062020-03-030.0698USD
2020-02-072020-02-072020-02-040.0753USD
2019-12-272019-12-272019-12-230.0775USD
2019-12-062019-12-062019-12-030.0762USD
2019-11-072019-11-072019-11-040.0822USD
2019-10-072019-10-072019-10-020.0826USD
2019-09-092019-09-092019-09-040.0877USD
2019-08-072019-08-072019-08-020.0907USD
2019-07-082019-07-082019-07-020.0916USD
2019-06-072019-06-072019-06-040.0922USD
2019-05-072019-05-072019-05-020.0905USD
2019-04-052019-04-052019-04-020.0916USD
2019-03-072019-03-072019-03-040.0818USD
2019-02-072019-02-072019-02-040.0891USD
2018-12-262018-12-262018-12-200.0809USD
2018-12-072018-12-072018-12-040.0755USD
2018-11-072018-11-072018-11-020.0766USD
2018-10-052018-10-052018-10-020.0735USD
2018-09-102018-09-102018-09-050.0729USD
2018-08-072018-08-072018-08-020.0747USD
2018-07-092018-07-092018-07-030.0714USD
2018-06-072018-06-072018-06-040.0705USD
2018-05-072018-05-072018-05-020.0631USD
2018-04-062018-04-062018-04-030.0756USD
2018-03-072018-03-072018-03-020.0643USD
2018-02-072018-02-072018-02-020.0546USD
2017-12-282017-12-282017-12-200.0187USD
2017-12-112017-12-112017-12-040.0475USD
2017-11-092017-11-092017-11-020.0481USD
2017-10-102017-10-102017-10-030.0464USD
2017-09-122017-09-122017-09-060.0470USD
2017-08-092017-08-092017-08-030.0449USD
2017-07-122017-07-122017-07-060.0440USD
2017-06-092017-06-092017-06-050.0421USD
2017-05-092017-05-092017-05-030.0387USD
2017-04-112017-04-112017-04-050.0389USD
2017-03-092017-03-092017-03-030.0364USD
2017-02-092017-02-092017-02-030.0353USD
2017-01-062017-01-062016-12-300.0378USD
2016-12-092016-12-092016-12-050.0329USD
2016-11-092016-11-092016-11-030.0319USD
2016-10-112016-10-112016-10-050.0307USD
2016-09-122016-09-122016-09-060.0316USD
2016-08-092016-08-092016-08-030.0341USD
2016-07-122016-07-122016-07-060.0252USD
2016-06-092016-06-092016-06-030.0269USD
2016-05-102016-05-102016-05-040.0279USD
2016-04-112016-04-112016-04-050.0519USD
2016-03-092016-03-092016-03-030.0252USD
2016-02-092016-02-092016-02-030.0168USD
2016-01-072016-01-072015-12-310.0149USD
2015-12-092015-12-092015-12-030.0134USD
2015-11-102015-11-102015-11-040.0136USD
2015-10-092015-10-092015-10-050.0129USD
2015-09-102015-09-102015-09-030.0122USD
2015-08-112015-08-112015-08-050.0118USD
2015-07-102015-07-102015-07-060.0116USD
2015-06-092015-06-092015-06-030.0116USD
2015-05-112015-05-112015-05-050.0108USD
2015-04-102015-04-102015-04-060.0113USD
2015-03-102015-03-102015-03-040.0142USD
2015-02-102015-02-102015-02-040.0094USD
2015-01-072015-01-072014-12-310.0103USD
2014-12-092014-12-092014-12-030.0111USD
2014-11-122014-11-122014-11-050.0102USD
2014-10-092014-10-092014-10-030.0110USD
2014-09-102014-09-102014-09-040.0109USD
2014-08-112014-08-112014-08-050.0106USD
2014-07-102014-07-102014-07-030.0123USD
2014-06-102014-06-102014-06-040.0109USD
2014-05-092014-05-092014-05-050.0120USD
2014-04-092014-04-092014-04-030.0111USD
2014-03-112014-03-112014-03-050.0136USD
2014-02-112014-02-112014-02-050.0104USD
2014-01-072014-01-072013-12-310.0117USD
2013-12-102013-12-102013-12-040.0110USD
2013-11-122013-11-122013-11-050.0034USD