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Dividend history · UST

UST Dividend History

UST paid $1.3978 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.312467, ex Sep 23, 2026.

$1.3978
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $44.78 on Oct 14, 2025, the first day of those 12 months
$0.312467
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
UST data (JSON)
Payments per shareThe latest 24
Mar 25, 2020Sep 23, 2026

24 distributions for UST, $0.0227 to $0.5953 a share and $0.297 in the middle, Mar 25, 2020 to Sep 23, 2026.

Paid
2026: UST payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.312467$0.312467
Jun 24, 2026$0.32126$0.32126
Mar 25, 2026$0.193651$0.193651
UST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UST payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.570471$0.570471
Sep 24, 2025$0.404747$0.404747
Jun 25, 2025$0.303267$0.303267
Mar 26, 2025$0.314487$0.314487
UST payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.588143$0.588143
Sep 25, 2024$0.290815$0.290815
Jun 26, 2024$0.375078$0.375078
Mar 20, 2024$0.426119$0.426119
UST payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UST payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.404193$0.404193
Sep 20, 2023$0.387312$0.387312
Jun 21, 2023$0.595311$0.595311
Mar 22, 2023$0.203241$0.203241
UST payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UST payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.220862$0.220862
UST payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: UST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2021$0.044847$0.044847
Sep 22, 2021$0.022745$0.022745
Jun 22, 2021$0.067603$0.067603
Mar 23, 2021$0.050189$0.050189
UST payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: UST payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2020$0.079707$0.079707
Sep 23, 2020$0.089552$0.089552
Jun 24, 2020$0.111599$0.111599
Mar 25, 2020$0.110271$0.110271
UST payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UST payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.276532$0.276532
Sep 25, 2019$0.14747$0.14747
Jun 25, 2019$0.172511$0.172511
Mar 20, 2019$0.28774$0.28774
UST payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: UST payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.351134$0.351134
Sep 26, 2018$0.254863$0.254863
Jun 20, 2018$0.191369$0.191369
Mar 21, 2018$0.155261$0.155261
UST payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: UST payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2017$0.168895$0.168895
Sep 27, 2017$0.128257$0.128257
Jun 21, 2017$0.128758$0.128758
Mar 22, 2017$0.054893$0.054893
UST payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: UST payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2016$0.125214$0.125214
Sep 21, 2016$0.07004$0.07004
Jun 22, 2016$0.077736$0.077736
Mar 23, 2016$0.087931$0.087931
UST payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: UST payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2015$0.126704$0.126704
Sep 23, 2015$0.035585$0.035585
Jun 24, 2015$0.114357$0.114357
Mar 25, 2015$0.145871$0.145871
UST payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: UST payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$0.580406$0.580406
Sep 24, 2014$1.202445$1.202445
Jun 25, 2014$0.175366$0.175366
Mar 26, 2014$0.767022$0.767022
UST payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2012: UST payments
Ex-dateAmount per shareOn today’s share
Jun 20, 2012$0.009716$0.009716
UST payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: UST payments
Ex-dateAmount per shareOn today’s share
Sep 21, 2011$0.015104$0.0076
Mar 23, 2011$0.005327$0.0027
UST payments with an ex-date in 2011. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does UST pay dividends?
UST pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 51 payments since Mar 23, 2011.
How much did UST pay in dividends over the 12 months to Oct 14, 2026?
$1.3978 a share, in 4 payments, a 3.1% yield on its price of $44.78 on Oct 14, 2025, the first day of those 12 months.
When was UST's last dividend?
The last payment was $0.312467 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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

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