The Dividend Registry.
S5EW · Exchange-traded fund

UBSETF SP500 EW DIS

UBSETF SP500 EW DIS's most recent distribution was US$0.0715 per share, paid on 18 Aug 2026. UBSETF SP500 EW DIS usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000OAZZ3X6 · UBS ETFs

Data updated

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$0.071513 Aug 202614 Aug 202618 Aug 2026Filing ↗
DistributionUS$0.25109 Feb 202610 Feb 202612 Feb 2026Filing ↗
DistributionUS$0.041528 Jul 202529 Jul 202531 Jul 2025Filing ↗

Questions about UBSETF SP500 EW DIS distributions

How often does UBSETF SP500 EW DIS pay distributions?

Based on its filing history, UBSETF SP500 EW DIS usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBSETF SP500 EW DIS's most recent distribution?

The most recent distribution recorded for UBSETF SP500 EW DIS was US$0.0715 per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBSETF SP500 EW DIS's ex-dividend date?

UBSETF SP500 EW DIS's most recent ex-dividend date is 13 Aug 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 UBSETF SP500 EW DIS, a share class with ISIN IE000OAZZ3X6, part of the UBS ETFs umbrella.

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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.