| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1173 | |||
| $0.1173 | |||
UBS USD Treasury Yield Plus UCITS ETF USD dis pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.54
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
94.20%
- Within the last 12 months, UBS USD Treasury Yield Plus UCITS ETF USD dis paid a dividend of $0.12. For the next 12 months, UBS USD Treasury Yield Plus UCITS ETF USD dis is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of UBS USD Treasury Yield Plus UCITS ETF USD dis is currently 1.18%.
- UBS USD Treasury Yield Plus UCITS ETF USD dis pays annually dividends. Payout is in February.
- 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 $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 12 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 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.