UBS Select Treasury Institutional Fund (SETXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of UBS Select Treasury Institutional Fund (SETXX) is 3.97%.
FAQ
How much dividend does UBS Select Treasury Institutional Fund pay?▼
UBS Select Treasury Institutional Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.97%.
What is the dividend yield of UBS Select Treasury Institutional Fund?▼
The current dividend yield of UBS Select Treasury Institutional Fund is 3.97%.
When does UBS Select Treasury Institutional Fund pay dividends?▼
UBS Select Treasury Institutional Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from UBS Select Treasury Institutional Fund?▼
The next dividend payment from UBS Select Treasury Institutional Fund is estimated for September 30, 2026.
How safe is the dividend of UBS Select Treasury Institutional Fund?▼
UBS Select Treasury Institutional Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Select Treasury Institutional Fund?▼
UBS Select Treasury Institutional Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of UBS Select Treasury Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Select Treasury Institutional Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS Select Treasury Institutional Fund pay the last dividend?▼
The last dividend payment from UBS Select Treasury Institutional Fund was made on August 31, 2026.
What was the dividend of UBS Select Treasury Institutional Fund in 2025?▼
In 2025, UBS Select Treasury Institutional Fund paid a total dividend of $0.04 per share.
In which currency does UBS Select Treasury Institutional Fund distribute the dividend?▼
UBS Select Treasury Institutional Fund distributes its dividends in USD.