UBS Select Treasury Preferred Fd (STPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.42%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

UBS Select Treasury Preferred Fd (STPXX). Dividend Frequency: monthly. The latest recorded dividend from UBS Select Treasury Preferred Fd was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from UBS Select Treasury Preferred Fd was made on August 31, 2026. The next dividend payment from UBS Select Treasury Preferred Fd is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of UBS Select Treasury Preferred Fd is 3.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
-11.68%
Jul 31, 2026
$0.00
+10.74%
Jun 30, 2026
$0.00
-2.64%
May 29, 2026
$0.00
+3.36%
Apr 30, 2026
$0.00
-3.33%
Mar 31, 2026
$0.00
-3.23%
Jan 30, 2026
$0.00
-3.13%
$0.05
-23.53%
Dec 31, 2025
$0.00
-
Nov 28, 2025
$0.00
-5.88%
Oct 31, 2025
$0.00
-
Sep 30, 2025
$0.00
-5.56%
Aug 31, 2025
$0.00
-
Jul 31, 2025
$0.00
+3.73%
Jun 30, 2025
$0.00
-3.59%
May 31, 2025
$0.00
+0.22%
May 30, 2025
$0.00
+3.46%
Apr 30, 2025
$0.00
-3.38%
Mar 31, 2025
$0.00
+9.87%
Feb 28, 2025
$0.00
-10.46%
Jan 31, 2025
$0.00
-3.72%
10Y Growth
34.73%
5Y Growth
0%
3Y Growth
6.81%
1Y Growth
-39.28%

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FAQs

How much dividend does UBS Select Treasury Preferred Fd pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Select Treasury Preferred Fd is $0.03 per share.
What is the dividend yield of UBS Select Treasury Preferred Fd?▼
The current dividend yield of UBS Select Treasury Preferred Fd is 3.42%.
When does UBS Select Treasury Preferred Fd pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Select Treasury Preferred Fd is estimated for October 30, 2026.
When is the next dividend from UBS Select Treasury Preferred Fd?▼
The next dividend payment from UBS Select Treasury Preferred Fd is estimated for October 30, 2026.
How safe is the dividend of UBS Select Treasury Preferred Fd?▼
UBS Select Treasury Preferred Fd has paid a dividend for 2 consecutive years.
What is the dividend of UBS Select Treasury Preferred Fd?▼
The latest recorded dividend from UBS Select Treasury Preferred Fd was $0.00 per share.
When did I have to buy the shares of UBS Select Treasury Preferred Fd to receive the previous dividend?▼
To receive the previous dividend from UBS Select Treasury Preferred Fd, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS Select Treasury Preferred Fd pay the last dividend?▼
The last dividend payment from UBS Select Treasury Preferred Fd was made on August 31, 2026.
What was the dividend of UBS Select Treasury Preferred Fd in 2025?▼
UBS Select Treasury Preferred Fd has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.