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UBS U.S. Taxable Municipal Bond Fund (UTTABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.14
+$0.00+0% Friday 00:00
Dividend Yield
6.1%
Dividend amount
$0.05
Last ex-date
Sep 03, 2026
Last pay date
Sep 11, 2026

Summary

UBS U.S. Taxable Municipal Bond Fund (UTTABX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 03, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.05 with an ex date of September 03, 2026 and a payment date of September 11, 2026. The current dividend yield of UBS U.S. Taxable Municipal Bond Fund (UTTABX) is 6.1%.

Upcoming

11
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-96.51%
11 Sep 2026
$0.05
-
11 Aug 2026
$0.05
-
10 Jul 2026
$0.05
-
11 Jun 2026
$0.05
-
$10.36
-
15 Apr 2025
$10.31
+19,873.45%
08 Jan 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS U.S. Taxable Municipal Bond Fund pay?▼
UBS U.S. Taxable Municipal Bond Fund pays an annual dividend of $0.62 per share, with a dividend yield of 6.1%.
What is the dividend yield of UBS U.S. Taxable Municipal Bond Fund?▼
The current dividend yield of UBS U.S. Taxable Municipal Bond Fund is 6.1%.
When does UBS U.S. Taxable Municipal Bond Fund pay dividends?▼
UBS U.S. Taxable Municipal Bond Fund pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from UBS U.S. Taxable Municipal Bond Fund?▼
The next dividend payment from UBS U.S. Taxable Municipal Bond Fund is estimated for September 11, 2026.
How safe is the dividend of UBS U.S. Taxable Municipal Bond Fund?▼
UBS U.S. Taxable Municipal Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS U.S. Taxable Municipal Bond Fund?▼
UBS U.S. Taxable Municipal Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of UBS U.S. Taxable Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from UBS U.S. Taxable Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did UBS U.S. Taxable Municipal Bond Fund pay the last dividend?▼
The last dividend payment from UBS U.S. Taxable Municipal Bond Fund was made on August 11, 2026.
What was the dividend of UBS U.S. Taxable Municipal Bond Fund in 2025?▼
In 2025, UBS U.S. Taxable Municipal Bond Fund paid a total dividend of $10.36 per share.
In which currency does UBS U.S. Taxable Municipal Bond Fund distribute the dividend?▼
UBS U.S. Taxable Municipal Bond Fund distributes its dividends in USD.