ULST ETF

$40.43
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
4.42%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-11.06%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.13D
Apr 1, 2026Apr 6, 2026$0.13D
Mar 2, 2026Mar 5, 2026$0.12D
Feb 2, 2026Feb 5, 2026$0.14D
Dec 18, 2025Dec 23, 2025$0.17D
Dec 1, 2025Dec 4, 2025$0.14D
Nov 3, 2025Nov 6, 2025$0.15D
Oct 1, 2025Oct 6, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.53
202512$1.81
202412$2.03
202312$1.80
202212$0.68

ULST ETF Dividends

ULST dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.1331 on 2026-05-01.

ULST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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:$0.13 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1331
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

ULST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1331D
2026-04-01$0.1325D
2026-03-02$0.1242D
2026-02-02$0.1394D
2025-12-18$0.1720D
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

Dividend Trend

Loading chart...