ULST ETF

$40.42
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Dividend Yield
4.42%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-27.00%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.14D
Nov 3, 2025Nov 6, 2025$0.15D
Oct 1, 2025Oct 6, 2025$0.15D
Sep 2, 2025Sep 5, 2025$0.15D
Aug 1, 2025Aug 6, 2025$0.16D
Jul 1, 2025Jul 7, 2025$0.15D
Jun 2, 2025Jun 5, 2025$0.15D
May 1, 2025May 6, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202510$1.48
202412$2.03
202312$1.80
202212$0.68
202112$0.22

ULST ETF Dividends

ULST dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.1397 on 2025-12-01.

ULST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 distributions, investors can track payout trends.

ULST total return performance includes reinvested dividends. ULST high-yield alternatives are available in the ETF Screener.

ULST ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1397
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

ULST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1397D
2025-11-03$0.1457D
2025-10-01$0.1460D
2025-09-02$0.1465D
2025-08-01$0.1601D
2025-07-01$0.1513D
2025-06-02$0.1468D
2025-05-01$0.1487D
2025-04-01$0.1530D
2025-03-03$0.1461D

Dividend Trend

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