ULST - SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF
IEX Last Trade
40.725
0.005 0.012%
Share volume: 46,347
Last Updated: Fri 30 Aug 2024 09:57:09 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$40.72
0.01
0.01%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/05/2024 | 09/03/2024 | 09/06/2024 | $40.72 | 0 | 4.85% | monthly | Cash | SPDR SSgA Ultra Short Term Bond ETF | |
| 08/01/2024 | 01/05/2024 | 08/01/2024 | 08/06/2024 | $40.72 | 0 | 4.85% | monthly | Cash | SPDR SSgA Ultra Short Term Bond ETF | |
| 07/01/2024 | 01/05/2024 | 07/01/2024 | 07/05/2024 | $40.72 | 0 | 4.85% | monthly | Cash | SPDR SSgA Ultra Short Term Bond ETF | |
| 06/03/2024 | 01/05/2024 | 06/03/2024 | 06/06/2024 | $40.72 | 0.174389 | 4.85% | Monthly | Cash | USD | SPDR SSgA Ultra Short Term Bond ETF |
| 05/01/2024 | 01/05/2024 | 05/02/2024 | 05/07/2024 | $40.72 | 0 | 4.85% | monthly | Cash | SPDR SSgA Ultra Short Term Bond ETF | |
| 04/01/2024 | 01/05/2024 | 04/02/2024 | 04/05/2024 | $40.72 | 0 | 4.85% | monthly | Cash | SPDR SSgA Ultra Short Term Bond ETF | |
| 03/01/2024 | 01/05/2024 | 03/04/2024 | 03/07/2024 | $40.72 | 0.167461 | 4.85% | monthly | Cash | USD | SPDR SSgA Ultra Short Term Bond ETF |
| 02/01/2024 | 01/05/2024 | 02/02/2024 | 02/07/2024 | $40.72 | 0.167284 | 4.85% | monthly | Cash | USD | SPDR SSgA Ultra Short Term Bond ETF |
| 12/18/2023 | 01/13/2023 | 12/19/2023 | 12/22/2023 | $40.72 | 0.183012 | 4.85% | monthly | Cash | USD | SPDR SSgA Ultra Short Term Bond ETF |
| 12/01/2023 | 01/13/2023 | 12/04/2023 | 12/07/2023 | $40.72 | 0.165042 | 4.85% | monthly | Cash | USD | SPDR SSgA Ultra Short Term Bond ETF |