UST Dividend History, Yield & Ex-Dividend Dates
UST has a dividend yield of 3.49% and paid $1.49013 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.321Quarterly
Dividend Yield
3.49%Sector: General
Sector Average: 0.967%
Sector Average: 0.967%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UST Dividend History
No data currently available
UST ETF News
FAQ
Does UST pay dividends?
Yes, UST has paid a dividend within the past 12 months.
How much is UST's dividend?
UST pays a dividend of 0.321 per share. UST's annual dividend yield is 3.49%.
When is UST ex-dividend date?
UST's previous ex-dividend date was on Jun 24, 2026. UST shareholders who own UST ETF before this date received UST's last dividend payment of 0.32 per share on Jun 30, 2026. UST's next ex-dividend date has not been announced yet.
When is UST dividend payment date?
UST's next quarterly payment date is on Jun 30, 2026, when UST shareholders who owned UST shares before Jun 24, 2026 received a dividend payment of 0.32 per share. Add UST to your watchlist to be reminded of UST's next dividend payment.