ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q (USPBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
+$0.04+0.38%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Aug 25, 2026 | $0.01 | +0.79% | |
Jun 25, 2026 | $0.01 | +17.59% | |
Apr 25, 2026 | $0.01 | -18.18% | |
Feb 25, 2026 | $0.01 | +4.76% | |
| $0.01 | - | ||
Dec 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q is $0.08 per share.
What is the dividend yield of ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q?▼
The current dividend yield of ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q is 0.69%.
When does ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q pay dividends?▼
Dividend Frequency: en. The next dividend payment from ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q is estimated for December 25, 2026.
When is the next dividend from ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q?▼
The next dividend payment from ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q is estimated for December 25, 2026.
What is the dividend of ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q?▼
The latest recorded dividend from ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q was $0.01 per share.
When did I have to buy the shares of ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q pay the last dividend?▼
The last dividend payment from ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q was made on August 25, 2026.
What was the dividend of ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q in 2025?▼
ADT 2294 Ubiquitous Strategy Portfolio 15 Month Series 2025-3Q has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.