ULST Dividend History & Yield Analysis
ULST has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $40.35.
Annual Dividend History
- 2026$1.259 pmts
- 2025$1.8112 pmts
- 2024$2.0612 pmts
- 2023$1.6812 pmts
- 2022$0.482012 pmts
- 2021$0.238012 pmts
- 2020$0.640012 pmts
- 2019$1.0412 pmts
- 2018$0.765012 pmts
- 2017$0.492012 pmts
- 2016$0.346012 pmts
- 2015$0.145012 pmts
- 2014$0.136012 pmts
- 2013$0.01402 pmts
ULST Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.1370 |
| 2026-08-01 | 2026-07-01 | $0.1330 |
| 2026-07-01 | 2026-06-01 | $0.1400 |
| 2026-06-01 | 2026-05-01 | $0.1330 |
| 2026-05-01 | 2026-04-01 | $0.1330 |
| 2026-04-01 | 2026-03-02 | $0.1240 |
| 2026-03-01 | 2026-02-02 | $0.1390 |
| 2026-02-01 | 2025-12-18 | $0.1720 |
| 2026-01-01 | 2025-12-01 | $0.1400 |
| 2025-12-01 | 2025-11-03 | $0.1460 |
| 2025-11-01 | 2025-10-01 | $0.1460 |
| 2025-10-01 | 2025-09-02 | $0.1460 |
| 2025-09-01 | 2025-08-01 | $0.1600 |
| 2025-08-01 | 2025-07-01 | $0.1510 |
| 2025-07-01 | 2025-06-02 | $0.1470 |
| 2025-06-01 | 2025-05-01 | $0.1490 |
| 2025-05-01 | 2025-04-01 | $0.1530 |
| 2025-04-01 | 2025-03-03 | $0.1460 |
| 2025-03-01 | 2025-02-03 | $0.1520 |
| 2025-02-01 | 2024-12-19 | $0.1620 |
| 2025-01-01 | 2024-12-02 | $0.1570 |
| 2024-12-01 | 2024-11-01 | $0.1680 |
| 2024-11-01 | 2024-10-01 | $0.1690 |
| 2024-10-01 | 2024-09-03 | $0.1730 |
| 2024-09-01 | 2024-08-01 | $0.1740 |
| 2024-08-01 | 2024-07-01 | $0.1720 |
| 2024-07-01 | 2024-06-03 | $0.1740 |
| 2024-06-01 | 2024-05-01 | $0.1710 |
| 2024-05-01 | 2024-04-01 | $0.1760 |
| 2024-04-01 | 2024-03-01 | $0.1670 |
| 2024-03-01 | 2024-02-01 | $0.1670 |
| 2024-02-01 | 2023-12-18 | $0.1830 |
| 2024-01-01 | 2023-12-01 | $0.1650 |
| 2023-12-01 | 2023-11-01 | $0.1600 |
| 2023-11-01 | 2023-10-02 | $0.1590 |
| 2023-10-01 | 2023-09-01 | $0.1620 |
| 2023-09-01 | 2023-08-01 | $0.1550 |
| 2023-08-01 | 2023-07-03 | $0.1460 |
| 2023-07-01 | 2023-06-01 | $0.1450 |
| 2023-06-01 | 2023-05-01 | $0.1390 |
| 2023-05-01 | 2023-04-03 | $0.1300 |
| 2023-04-01 | 2023-03-01 | $0.1260 |
| 2023-03-01 | 2023-02-01 | $0.1250 |
| 2023-02-01 | 2022-12-19 | $0.1260 |
| 2023-01-01 | 2022-12-01 | $0.1080 |
| 2022-12-01 | 2022-11-01 | $0.0940 |
| 2022-11-01 | 2022-10-03 | $0.0810 |
| 2022-10-01 | 2022-09-01 | $0.0880 |
| 2022-09-01 | 2022-08-01 | $0.0550 |
| 2022-08-01 | 2022-07-01 | $0.0350 |
| 2022-07-01 | 2022-06-01 | $0.0280 |
| 2022-06-01 | 2022-05-02 | $0.0230 |
| 2022-05-01 | 2022-04-01 | $0.0150 |
| 2022-04-01 | 2022-03-01 | $0.0150 |
| 2022-03-01 | 2022-02-01 | $0.0140 |
| 2022-02-01 | 2021-12-17 | $0.0180 |
| 2022-01-01 | 2021-12-01 | $0.0160 |
| 2021-12-01 | 2021-11-01 | $0.0140 |
| 2021-11-01 | 2021-10-01 | $0.0150 |
| 2021-10-01 | 2021-09-01 | $0.0160 |
Does ULST pay dividends?
Yes. ULST pays on a monthly schedule, most recently $0.1370 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ULST yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ULST DCF fair value page for the cash flow behind it.