Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
State Street Ultra Short Term Bond ETF (ULST) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
3.95%
@ $40.36
TTM Yield
3.91%
Forward Annual
$1.59
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1329
Ex 2026-07-01
3y CAGR
-24.2%
5y CAGR
25.3%
10y CAGR
7.3%
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 71 settled events.
Median Ex-Date Drop
-0.25%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
77%
55 of 71 events recovered within 90 days
Median Recovery Time
17 days
9 – 25 days IQR
Avg Capture Yield
0.24%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (117)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.1329Monthly2026-07-07recurring
2026-06-01$0.1397Monthly2026-06-04recurring
2026-04-01$0.1325Monthly2026-04-06recurring
2026-03-02$0.1242Monthly2026-03-05recurring
2026-02-02$0.1394Monthly2026-02-05recurring
2025-12-18$0.1720Monthly2025-12-23recurring
2025-12-01$0.1397Monthly2025-12-04recurring
2025-11-03$0.1458Monthly2025-11-06recurring
2025-10-01$0.1460Monthly2025-10-06recurring
2025-09-02$0.1465Monthly2025-09-05recurring
2025-08-01$0.1601Monthly2025-08-06recurring
2025-07-01$0.1513Monthly2025-07-07recurring
2025-05-01$0.1487Monthly2025-05-06recurring
2025-04-01$0.1530Monthly2025-04-04recurring
2025-03-03$0.1461Monthly2025-03-06recurring
2025-02-03$0.1517Monthly2025-02-06recurring
2024-12-19$0.1622Monthly2024-12-24recurring
2024-12-02$0.1574Monthly2024-12-05recurring
2024-11-01$0.1677Monthly2024-11-06recurring
2024-10-01$0.1689Monthly2024-10-04recurring
2024-09-03$0.1733Monthly2024-09-06recurring
2024-08-01$0.1743Monthly2024-08-06recurring
2024-05-01$0.1714Monthly2024-05-07recurring
2024-04-01$0.1765Monthly2024-04-05recurring
2024-03-01$0.1675Monthly2024-03-07recurring
2024-02-01$0.1673Monthly2024-02-07recurring
2023-12-18$0.1830Monthly2023-12-22recurring
2023-12-01$0.1650Monthly2023-12-07recurring
2023-11-01$0.1600Monthly2023-11-07recurring
2023-10-02$0.1593Monthly2023-10-06recurring
2023-09-01$0.1621Monthly2023-09-08recurring
2023-08-01$0.1554Monthly2023-08-07recurring
2023-07-03$0.1464Monthly2023-07-10recurring
2023-06-01$0.1451Monthly2023-06-07recurring
2023-04-03$0.1303Monthly2023-04-10recurring
2023-03-01$0.1259Monthly2023-03-07recurring
2022-12-19$0.1263Monthly2022-12-23recurring
2022-12-01$0.1080Monthly2022-12-07recurring
2022-11-01$0.0939Monthly2022-11-07recurring
2022-10-03$0.0810Monthly2022-10-07recurring
2022-09-01$0.0876Monthly2022-09-08recurring
2022-08-01$0.0550Monthly2022-08-05recurring
2022-07-01$0.0348Monthly2022-07-08recurring
2022-06-01$0.0280Monthly2022-06-07recurring
2022-05-02$0.0230Monthly2022-05-06recurring
2022-04-01$0.0148Monthly2022-04-07recurring
2022-03-01$0.0146Monthly2022-03-07recurring
2022-02-01$0.0138Monthly2022-02-07recurring
2021-12-17$0.0176Monthly2021-12-23recurring
2021-12-01$0.0162Monthly2021-12-07recurring
2021-11-01$0.0143Monthly2021-11-05recurring
2021-10-01$0.0148Monthly2021-10-07recurring
2021-09-01$0.0159Monthly2021-09-08recurring
2021-08-02$0.0156Monthly2021-08-06recurring
2021-07-01$0.0178Monthly2021-07-08recurring
2021-06-01$0.0179Monthly2021-06-07recurring
2021-05-03$0.0188Monthly2021-05-07recurring
2021-04-01$0.0234Monthly2021-04-08recurring
2021-03-01$0.0199Monthly2021-03-05recurring
2021-02-01$0.0247Monthly2021-02-05recurring
2020-12-18$0.0269Monthly2020-12-24recurring
2020-12-01$0.0272Monthly2020-12-07recurring
2020-11-02$0.0293Monthly2020-11-06recurring
2020-10-01$0.0321Monthly2020-10-07recurring
2020-09-01$0.0331Monthly2020-09-08recurring
2020-08-03$0.0387Monthly2020-08-07recurring
2020-07-01$0.0413Monthly2020-07-07recurring
2020-06-01$0.0461Monthly2020-06-05recurring
2020-05-01$0.0559Monthly2020-05-07recurring
2020-04-01$0.0657Monthly2020-04-07recurring
2020-03-02$0.0698Monthly2020-03-06recurring
2020-02-03$0.0753Monthly2020-02-07recurring
2019-12-20$0.0775Monthly2019-12-27recurring
2019-12-02$0.0762Monthly2019-12-06recurring
2019-11-01$0.0822Monthly2019-11-07recurring
2019-09-03$0.0877Monthly2019-09-09recurring
2019-08-01$0.0907Monthly2019-08-07recurring
2019-07-01$0.0916Monthly2019-07-08recurring
2019-06-03$0.0922Monthly2019-06-07recurring
2019-05-01$0.0905Monthly2019-05-07recurring
2019-04-01$0.0916Monthly2019-04-05recurring
2019-03-01$0.0818Monthly2019-03-07recurring
2019-02-01$0.0891Monthly2019-02-07recurring
2018-12-19$0.0809Monthly2018-12-26recurring
2018-12-03$0.0755Monthly2018-12-07recurring
2018-11-01$0.0766Monthly2018-11-07recurring
2018-10-01$0.0735Monthly2018-10-05recurring
2018-09-04$0.0729Monthly2018-09-10recurring
2018-08-01$0.0747Monthly2018-08-07recurring
2018-07-02$0.0714Monthly2018-07-09recurring
2018-06-01$0.0705Monthly2018-06-07recurring
2018-05-01$0.0631Monthly2018-05-07recurring
2018-04-02$0.0756Monthly2018-04-06recurring
2018-03-01$0.0643Monthly2018-03-07recurring
2018-02-01$0.0546Monthly2018-02-07recurring
2017-12-19$0.0187Monthly2017-12-28recurring
2017-12-01$0.0475Monthly2017-12-11recurring
2017-11-01$0.0481Monthly2017-11-09recurring
2017-10-02$0.0464Monthly2017-10-10recurring
2017-09-01$0.0470Monthly2017-09-12recurring
2017-08-01$0.0449Monthly2017-08-09recurring
2017-07-03$0.0440Monthly2017-07-12recurring
2017-06-01$0.0421Monthly2017-06-09recurring
2017-05-01$0.0387Monthly2017-05-09recurring
2017-04-03$0.0389Monthly2017-04-11recurring
2017-03-01$0.0364Monthly2017-03-09recurring
2017-02-01$0.0353Monthly2017-02-09recurring
2016-12-28$0.0378Monthly2017-01-06recurring
2016-12-01$0.0329Monthly2016-12-09recurring
2016-11-01$0.0319Monthly2016-11-09recurring
2016-10-03$0.0307Monthly2016-10-11recurring
2016-09-01$0.0316Monthly2016-09-12recurring
2016-08-01$0.0341Monthly2016-08-09recurring
2016-07-01$0.0252Monthly2016-07-12recurring
2016-06-01$0.0269Monthly2016-06-09recurring
2016-05-02$0.0279Monthly2016-05-10recurring
2016-04-01$0.0519Monthly2016-04-11recurring
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