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Watchlist
Account
SPDR SSgA Ultra Short Term Bond ETF
ULST
#1370
ETF rank
HK$4.98 B
Marketcap
๐บ๐ธ US
Market
HK$315.72
Share price
0.00%
Change (1 day)
4.72%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
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
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1397
USD
2025-11-06
2025-11-06
2025-11-03
0.1458
USD
2025-10-06
2025-10-06
2025-10-01
0.1460
USD
2025-09-05
2025-09-05
2025-09-02
0.1465
USD
2025-08-06
2025-08-06
2025-08-01
0.1601
USD
2025-07-07
2025-07-07
2025-07-01
0.1513
USD
2025-06-05
2025-06-05
2025-06-02
0.1468
USD
2025-05-06
2025-05-06
2025-05-01
0.1487
USD
2025-04-04
2025-04-04
2025-04-01
0.1530
USD
2025-03-06
2025-03-06
2025-03-03
0.1461
USD
2025-02-06
2025-02-06
2025-02-03
0.1517
USD
2024-12-24
2024-12-24
2024-12-19
0.1622
USD
2024-12-05
2024-12-05
2024-12-02
0.1574
USD
2024-11-06
2024-11-06
2024-11-01
0.1677
USD
2024-10-04
2024-10-04
2024-10-01
0.1689
USD
2024-09-06
2024-09-06
2024-09-03
0.1733
USD
2024-08-06
2024-08-06
2024-08-01
0.1743
USD
2024-07-05
2024-07-05
2024-07-01
0.1718
USD
2024-06-06
2024-06-06
2024-06-03
0.1744
USD
2024-05-07
2024-05-07
2024-05-02
0.1714
USD
2024-04-05
2024-04-05
2024-04-02
0.1765
USD
2024-03-07
2024-03-07
2024-03-04
0.1675
USD
2024-02-07
2024-02-07
2024-02-02
0.1673
USD
2023-12-22
2023-12-22
2023-12-19
0.1830
USD
2023-12-07
2023-12-07
2023-12-04
0.1650
USD
2023-11-07
2023-11-07
2023-11-02
0.1600
USD
2023-10-06
2023-10-06
2023-10-03
0.1593
USD
2023-09-08
2023-09-08
2023-09-05
0.1621
USD
2023-08-07
2023-08-07
2023-08-02
0.1554
USD
2023-07-10
2023-07-10
2023-07-05
0.1464
USD
2023-06-07
2023-06-07
2023-06-02
0.1451
USD
2023-05-05
2023-05-05
2023-05-02
0.1392
USD
2023-04-10
2023-04-10
2023-04-04
0.1303
USD
2023-03-07
2023-03-07
2023-03-02
0.1259
USD
2023-02-07
2023-02-07
2023-02-02
0.1252
USD
2022-12-23
2022-12-23
2022-12-20
0.1263
USD
2022-12-07
2022-12-07
2022-12-02
0.1080
USD
2022-11-07
2022-11-07
2022-11-02
0.0939
USD
2022-10-07
2022-10-07
2022-10-04
0.0810
USD
2022-09-08
2022-09-08
2022-09-02
0.0876
USD
2022-08-05
2022-08-05
2022-08-02
0.0550
USD
2022-07-08
2022-07-08
2022-07-05
0.0348
USD
2022-06-07
2022-06-07
2022-06-02
0.0280
USD
2022-05-06
2022-05-06
2022-05-03
0.0230
USD
2022-04-07
2022-04-07
2022-04-04
0.0148
USD
2022-03-07
2022-03-07
2022-03-02
0.0146
USD
2022-02-07
2022-02-07
2022-02-02
0.0138
USD
2021-12-23
2021-12-23
2021-12-20
0.0176
USD
2021-12-07
2021-12-07
2021-12-02
0.0162
USD
2021-11-05
2021-11-05
2021-11-02
0.0143
USD
2021-10-07
2021-10-07
2021-10-04
0.0148
USD
2021-09-08
2021-09-08
2021-09-02
0.0159
USD
2021-08-06
2021-08-06
2021-08-03
0.0156
USD
2021-07-08
2021-07-08
2021-07-02
0.0178
USD
2021-06-07
2021-06-07
2021-06-02
0.0179
USD
2021-05-07
2021-05-07
2021-05-04
0.0188
USD
2021-04-08
2021-04-08
2021-04-05
0.0234
USD
2021-03-05
2021-03-05
2021-03-02
0.0199
USD
2021-02-05
2021-02-05
2021-02-02
0.0247
USD
2020-12-24
2020-12-24
2020-12-21
0.0269
USD
2020-12-07
2020-12-07
2020-12-02
0.0272
USD
2020-11-06
2020-11-06
2020-11-03
0.0293
USD
2020-10-07
2020-10-07
2020-10-02
0.0321
USD
2020-09-08
2020-09-08
2020-09-02
0.0331
USD
2020-08-07
2020-08-07
2020-08-04
0.0387
USD
2020-07-07
2020-07-07
2020-07-02
0.0413
USD
2020-06-05
2020-06-05
2020-06-02
0.0461
USD
2020-05-07
2020-05-07
2020-05-04
0.0559
USD
2020-04-07
2020-04-07
2020-04-02
0.0657
USD
2020-03-06
2020-03-06
2020-03-03
0.0698
USD
2020-02-07
2020-02-07
2020-02-04
0.0753
USD
2019-12-27
2019-12-27
2019-12-23
0.0775
USD
2019-12-06
2019-12-06
2019-12-03
0.0762
USD
2019-11-07
2019-11-07
2019-11-04
0.0822
USD
2019-10-07
2019-10-07
2019-10-02
0.0826
USD
2019-09-09
2019-09-09
2019-09-04
0.0877
USD
2019-08-07
2019-08-07
2019-08-02
0.0907
USD
2019-07-08
2019-07-08
2019-07-02
0.0916
USD
2019-06-07
2019-06-07
2019-06-04
0.0922
USD
2019-05-07
2019-05-07
2019-05-02
0.0905
USD
2019-04-05
2019-04-05
2019-04-02
0.0916
USD
2019-03-07
2019-03-07
2019-03-04
0.0818
USD
2019-02-07
2019-02-07
2019-02-04
0.0891
USD
2018-12-26
2018-12-26
2018-12-20
0.0809
USD
2018-12-07
2018-12-07
2018-12-04
0.0755
USD
2018-11-07
2018-11-07
2018-11-02
0.0766
USD
2018-10-05
2018-10-05
2018-10-02
0.0735
USD
2018-09-10
2018-09-10
2018-09-05
0.0729
USD
2018-08-07
2018-08-07
2018-08-02
0.0747
USD
2018-07-09
2018-07-09
2018-07-03
0.0714
USD
2018-06-07
2018-06-07
2018-06-04
0.0705
USD
2018-05-07
2018-05-07
2018-05-02
0.0631
USD
2018-04-06
2018-04-06
2018-04-03
0.0756
USD
2018-03-07
2018-03-07
2018-03-02
0.0643
USD
2018-02-07
2018-02-07
2018-02-02
0.0546
USD
2017-12-28
2017-12-28
2017-12-20
0.0187
USD
2017-12-11
2017-12-11
2017-12-04
0.0475
USD
2017-11-09
2017-11-09
2017-11-02
0.0481
USD
2017-10-10
2017-10-10
2017-10-03
0.0464
USD
2017-09-12
2017-09-12
2017-09-06
0.0470
USD
2017-08-09
2017-08-09
2017-08-03
0.0449
USD
2017-07-12
2017-07-12
2017-07-06
0.0440
USD
2017-06-09
2017-06-09
2017-06-05
0.0421
USD
2017-05-09
2017-05-09
2017-05-03
0.0387
USD
2017-04-11
2017-04-11
2017-04-05
0.0389
USD
2017-03-09
2017-03-09
2017-03-03
0.0364
USD
2017-02-09
2017-02-09
2017-02-03
0.0353
USD
2017-01-06
2017-01-06
2016-12-30
0.0378
USD
2016-12-09
2016-12-09
2016-12-05
0.0329
USD
2016-11-09
2016-11-09
2016-11-03
0.0319
USD
2016-10-11
2016-10-11
2016-10-05
0.0307
USD
2016-09-12
2016-09-12
2016-09-06
0.0316
USD
2016-08-09
2016-08-09
2016-08-03
0.0341
USD
2016-07-12
2016-07-12
2016-07-06
0.0252
USD
2016-06-09
2016-06-09
2016-06-03
0.0269
USD
2016-05-10
2016-05-10
2016-05-04
0.0279
USD
2016-04-11
2016-04-11
2016-04-05
0.0519
USD
2016-03-09
2016-03-09
2016-03-03
0.0252
USD
2016-02-09
2016-02-09
2016-02-03
0.0168
USD
2016-01-07
2016-01-07
2015-12-31
0.0149
USD
2015-12-09
2015-12-09
2015-12-03
0.0134
USD
2015-11-10
2015-11-10
2015-11-04
0.0136
USD
2015-10-09
2015-10-09
2015-10-05
0.0129
USD
2015-09-10
2015-09-10
2015-09-03
0.0122
USD
2015-08-11
2015-08-11
2015-08-05
0.0118
USD
2015-07-10
2015-07-10
2015-07-06
0.0116
USD
2015-06-09
2015-06-09
2015-06-03
0.0116
USD
2015-05-11
2015-05-11
2015-05-05
0.0108
USD
2015-04-10
2015-04-10
2015-04-06
0.0113
USD
2015-03-10
2015-03-10
2015-03-04
0.0142
USD
2015-02-10
2015-02-10
2015-02-04
0.0094
USD
2015-01-07
2015-01-07
2014-12-31
0.0103
USD
2014-12-09
2014-12-09
2014-12-03
0.0111
USD
2014-11-12
2014-11-12
2014-11-05
0.0102
USD
2014-10-09
2014-10-09
2014-10-03
0.0110
USD
2014-09-10
2014-09-10
2014-09-04
0.0109
USD
2014-08-11
2014-08-11
2014-08-05
0.0106
USD
2014-07-10
2014-07-10
2014-07-03
0.0123
USD
2014-06-10
2014-06-10
2014-06-04
0.0109
USD
2014-05-09
2014-05-09
2014-05-05
0.0120
USD
2014-04-09
2014-04-09
2014-04-03
0.0111
USD
2014-03-11
2014-03-11
2014-03-05
0.0136
USD
2014-02-11
2014-02-11
2014-02-05
0.0104
USD
2014-01-07
2014-01-07
2013-12-31
0.0117
USD
2013-12-10
2013-12-10
2013-12-04
0.0110
USD
2013-11-12
2013-11-12
2013-11-05
0.0034
USD