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S5EW · Exchange-traded fund

US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4%

US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4%'s most recent distribution was US$0.251 per share, paid on 12 Feb 2026. US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4% usually pays a single distribution a year, in July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000OAZZ3X6 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.25109 Feb 202610 Feb 202612 Feb 2026Filing ↗
DistributionUS$0.743228 Jul 202529 Jul 202531 Jul 2025Filing ↗
DistributionUS$0.041528 Jul 202529 Jul 202531 Jul 2025Filing ↗

Questions about US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4% distributions

How often does US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4% pay distributions?

Based on its filing history, US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4% usually pays a single distribution a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific distribution's timetable above.

What was US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4%'s most recent distribution?

The most recent distribution recorded for US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4% was US$0.251 per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4%'s ex-dividend date?

US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4%'s most recent ex-dividend date is 09 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does S5EW refer to?

S5EW is the London Stock Exchange ticker for US Equity Defensive Covered Call Sf UCITS ETF (USD) A-dis SOFR+4%, a share class with ISIN IE000OAZZ3X6, part of the UBS ETFs umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.