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Dividend history · ULST

ULST Dividend History

ULST paid $1.672 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.135818, ex Oct 1, 2026.

$1.672
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $40.66 on Oct 14, 2025, the first day of those 12 months
$0.135818
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ULST data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for ULST, $0.1242 to $0.172 a share and $0.1461 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: ULST payments
Ex-dateAmount per share
Oct 1, 2026$0.135818
Sep 1, 2026$0.14004
Aug 3, 2026$0.136895
Jul 1, 2026$0.1329
Jun 1, 2026$0.139667
May 1, 2026$0.1331
Apr 1, 2026$0.132507
Mar 2, 2026$0.124174
Feb 2, 2026$0.139356
ULST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ULST payments
Ex-dateAmount per share
Dec 18, 2025$0.172043
Dec 1, 2025$0.1397
Nov 3, 2025$0.14575
Oct 1, 2025$0.14597
Sep 2, 2025$0.146452
Aug 1, 2025$0.160058
Jul 1, 2025$0.151304
Jun 2, 2025$0.146825
May 1, 2025$0.148684
Apr 1, 2025$0.15296
Mar 3, 2025$0.146138
Feb 3, 2025$0.151715
ULST payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ULST payments
Ex-dateAmount per share
Dec 19, 2024$0.162174
Dec 2, 2024$0.157437
Nov 1, 2024$0.167697
Oct 1, 2024$0.168877
Sep 3, 2024$0.17329
Aug 1, 2024$0.174284
Jul 1, 2024$0.17177
Jun 3, 2024$0.174389
May 1, 2024$0.17141
Apr 1, 2024$0.176486
Mar 1, 2024$0.167461
Feb 1, 2024$0.167284
ULST payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ULST payments
Ex-dateAmount per share
Dec 18, 2023$0.183012
Dec 1, 2023$0.165042
Nov 1, 2023$0.159955
Oct 2, 2023$0.159266
Sep 1, 2023$0.162061
Aug 1, 2023$0.155428
Jul 3, 2023$0.146351
Jun 1, 2023$0.145134
May 1, 2023$0.139236
Apr 3, 2023$0.1303
Mar 1, 2023$0.125859
Feb 1, 2023$0.125198
ULST payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ULST payments
Ex-dateAmount per share
Dec 19, 2022$0.126267
Dec 1, 2022$0.107971
Nov 1, 2022$0.093907
Oct 3, 2022$0.081015
Sep 1, 2022$0.087643
Aug 1, 2022$0.054954
Jul 1, 2022$0.034774
Jun 1, 2022$0.027969
May 2, 2022$0.02298
Apr 1, 2022$0.014806
Mar 1, 2022$0.01461
Feb 1, 2022$0.013842
ULST payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ULST payments
Ex-dateAmount per share
Dec 17, 2021$0.017588
Dec 1, 2021$0.016188
Nov 1, 2021$0.0143
Oct 1, 2021$0.014816
Sep 1, 2021$0.015871
Aug 2, 2021$0.015579
Jul 1, 2021$0.017832
Jun 1, 2021$0.017887
May 3, 2021$0.0188
Apr 1, 2021$0.023354
Mar 1, 2021$0.019928
Feb 1, 2021$0.02468
ULST payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ULST payments
Ex-dateAmount per share
Dec 18, 2020$0.026932
Dec 1, 2020$0.027232
Nov 2, 2020$0.029293
Oct 1, 2020$0.032141
Sep 1, 2020$0.033099
Aug 3, 2020$0.038711
Jul 1, 2020$0.041305
Jun 1, 2020$0.046097
May 1, 2020$0.055927
Apr 1, 2020$0.065701
Mar 2, 2020$0.069801
Feb 3, 2020$0.075287
ULST payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ULST payments
Ex-dateAmount per share
Dec 20, 2019$0.077
Dec 2, 2019$0.0762
Nov 1, 2019$0.082246
Oct 1, 2019$0.0826
Sep 3, 2019$0.0877
Aug 1, 2019$0.0907
Jul 1, 2019$0.0916
Jun 3, 2019$0.092
May 1, 2019$0.0905
Apr 1, 2019$0.0916
Mar 1, 2019$0.0818
Feb 1, 2019$0.0891
ULST payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ULST payments
Ex-dateAmount per share
Dec 19, 2018$0.0809
Dec 3, 2018$0.0755
Nov 1, 2018$0.0766
Oct 1, 2018$0.073461
Sep 4, 2018$0.072918
Aug 1, 2018$0.074683
Jul 2, 2018$0.0714
Jun 1, 2018$0.0705
May 1, 2018$0.0631
Apr 2, 2018$0.075648
Mar 1, 2018$0.06429
Feb 1, 2018$0.054577
ULST payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ULST payments
Ex-dateAmount per share
Dec 19, 2017$0.018713
Dec 1, 2017$0.047541
Nov 1, 2017$0.048149
Oct 2, 2017$0.046415
Sep 1, 2017$0.047019
Aug 1, 2017$0.044945
Jul 3, 2017$0.044001
Jun 1, 2017$0.042129
May 1, 2017$0.038701
Apr 3, 2017$0.038901
Mar 1, 2017$0.036415
Feb 1, 2017$0.035272
ULST payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ULST payments
Ex-dateAmount per share
Dec 28, 2016$0.037787
Dec 1, 2016$0.032914
Nov 1, 2016$0.031874
Oct 3, 2016$0.030677
Sep 1, 2016$0.031594
Aug 1, 2016$0.034058
Jul 1, 2016$0.025237
Jun 1, 2016$0.02686
May 2, 2016$0.027853
Apr 1, 2016$0.051923
Mar 1, 2016$0.025215
Feb 1, 2016$0.01684
ULST payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ULST payments
Ex-dateAmount per share
Dec 29, 2015$0.014885
Dec 1, 2015$0.013383
Nov 2, 2015$0.013553
Oct 1, 2015$0.012917
Sep 1, 2015$0.012167
Aug 3, 2015$0.011754
Jul 1, 2015$0.011608
Jun 1, 2015$0.011608
May 1, 2015$0.010824
Apr 1, 2015$0.011262
Mar 2, 2015$0.014152
Feb 2, 2015$0.009395
ULST payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ULST payments
Ex-dateAmount per share
Dec 29, 2014$0.012106
Dec 1, 2014$0.011072
Nov 3, 2014$0.010168
Oct 1, 2014$0.011
Sep 2, 2014$0.010934
Aug 1, 2014$0.010613
Jul 1, 2014$0.012256
Jun 2, 2014$0.010877
May 1, 2014$0.012002
Apr 1, 2014$0.011105
Mar 3, 2014$0.013632
Feb 3, 2014$0.010363
ULST payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: ULST payments
Ex-dateAmount per share
Dec 27, 2013$0.011674
Dec 2, 2013$0.010997
Nov 1, 2013$0.003413
ULST payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ULST fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ULST with another fund→How these figures are computed→

Questions people ask

How often does ULST pay dividends?
ULST pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 156 payments since Nov 1, 2013.
How much did ULST pay in dividends over the 12 months to Oct 14, 2026?
$1.672 a share, in 12 payments, a 4.1% yield on its price of $40.66 on Oct 14, 2025, the first day of those 12 months.
When was ULST's last dividend?
The last payment was $0.135818 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ULST dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulst/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.