UST ETF

$42.24
Dividend Yield
3.46%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-5.18%

Distribution History

Ex-DatePay DateAmountType
Mar 25, 2026Mar 31, 2026$0.19D
Dec 24, 2025Dec 31, 2025$0.57D
Sep 24, 2025Sep 30, 2025$0.40D
Jun 25, 2025Jul 1, 2025$0.30D
Mar 26, 2025Apr 1, 2025$0.31D
Dec 23, 2024-$0.59D
Sep 25, 2024Oct 2, 2024$0.29D
Jun 26, 2024Jul 3, 2024$0.38D

Annual Dividend Summary

YearPaymentsTotal
20261$0.19
20254$1.59
20244$1.68
20234$1.59
20221$0.22

UST ETF Dividends

UST dividends yield 3.46%, paid on a quarterly basis. The most recent distribution was $0.1937 on 2026-03-25.

UST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

UST ETF Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1937
Ex-Dividend DateMar 25, 2026
Payment FrequencyQ

UST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-25$0.1937D
2025-12-24$0.5705D
2025-09-24$0.4047D
2025-06-25$0.3033D
2025-03-26$0.3145D
2024-12-23$0.5880D
2024-09-25$0.2908D
2024-06-26$0.3751D
2024-03-20$0.4261D
2023-12-20$0.4042D

Dividend Trend

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