| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3182 | |||
| $0.2009 | 71.27% | ||
| $0.1173 | |||
UBS USD Treasury Yield Plus UCITS ETF USD dis pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
98.81%
- Within the last 12 months, UBS USD Treasury Yield Plus UCITS ETF USD dis paid a dividend of $0.32. For the next 12 months, UBS USD Treasury Yield Plus UCITS ETF USD dis is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of UBS USD Treasury Yield Plus UCITS ETF USD dis is currently 3.29%.
- UBS USD Treasury Yield Plus UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS USD Treasury Yield Plus UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS USD Treasury Yield Plus UCITS ETF USD dis has paid dividends in 1 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- There are currently no known stock splits for UBS USD Treasury Yield Plus UCITS ETF USD dis.
- To receive the last dividend of UBS USD Treasury Yield Plus UCITS ETF USD dis on 18 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2022, no dividends were paid by UBS USD Treasury Yield Plus UCITS ETF USD dis.
- Dividends from UBS USD Treasury Yield Plus UCITS ETF USD dis are paid in US Dollar.
- In UBS USD Treasury Yield Plus UCITS ETF USD dis, the United States is represented as the largest country.