United States Treasury Trust Class S (UTSXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -12.96% | ||
01 May 2026 | $0 | - | |
31 Mar 2026 | $0 | -4.29% | |
02 Feb 2026 | $0 | -0.05% | |
02 Jan 2026 | $0 | -3.9% | |
| $0.03 | -14.78% | ||
01 Dec 2025 | $0 | -6.45% | |
03 Nov 2025 | $0 | -0.22% | |
01 Oct 2025 | $0 | -9.49% | |
02 Sep 2025 | $0 | +1.81% | |
01 Aug 2025 | $0 | +0.24% | |
01 Jul 2025 | $0 | -3.33% | |
02 Jun 2025 | $0 | +7.14% | |
01 May 2025 | $0 | - | |
01 Apr 2025 | $0 | +7.69% | |
03 Mar 2025 | $0 | -13.33% | |
03 Feb 2025 | $0 | -3.23% | |
02 Jan 2025 | $0 | - | |
| $0.04 | +1,519.2% | ||
02 Dec 2024 | $0 | -8.82% | |
01 Nov 2024 | $0 | - | |
30 Sep 2024 | $0 | -10.53% | |
30 Aug 2024 | $0 | -2.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.13%
Community
FAQ
How much dividend does United States Treasury Trust Class S pay?▼
United States Treasury Trust Class S pays an annual dividend of $0.03 per share, with a dividend yield of 2.95%.
What is the dividend yield of United States Treasury Trust Class S?▼
The current dividend yield of United States Treasury Trust Class S is 2.95%.
When does United States Treasury Trust Class S pay dividends?▼
United States Treasury Trust Class S pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from United States Treasury Trust Class S?▼
The next dividend payment from United States Treasury Trust Class S is estimated for May 01, 2026.
How safe is the dividend of United States Treasury Trust Class S?▼
United States Treasury Trust Class S paid dividend every year within the last 2 years.
What is the dividend of United States Treasury Trust Class S?▼
United States Treasury Trust Class S currently pays a dividend of $0 per share.
When did I have to buy the shares of United States Treasury Trust Class S to receive the previous dividend?▼
To receive the previous dividend from United States Treasury Trust Class S, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did United States Treasury Trust Class S pay the last dividend?▼
The last dividend payment from United States Treasury Trust Class S was made on March 31, 2026.
What was the dividend of United States Treasury Trust Class S in 2025?▼
In 2025, United States Treasury Trust Class S paid a total dividend of $0.03 per share.
In which currency does United States Treasury Trust Class S distribute the dividend?▼
United States Treasury Trust Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer