The Dividend Registry.
UTYP · Exchange-traded fund

UBS USD Treasury Yield Plus UCITS ETF USD dis

UBS USD Treasury Yield Plus UCITS ETF USD dis's most recent distribution was US$0.2009 per share, paid on 18 Aug 2026. UBS USD Treasury Yield Plus UCITS ETF USD dis usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU3079567130 · UBS ETFs

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.200913 Aug 202614 Aug 202618 Aug 2026Filing ↗
DistributionUS$0.117309 Feb 202610 Feb 202612 Feb 2026Filing ↗

Questions about UBS USD Treasury Yield Plus UCITS ETF USD dis distributions

How often does UBS USD Treasury Yield Plus UCITS ETF USD dis pay distributions?

Based on its filing history, UBS USD Treasury Yield Plus UCITS ETF USD dis usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS USD Treasury Yield Plus UCITS ETF USD dis's most recent distribution?

The most recent distribution recorded for UBS USD Treasury Yield Plus UCITS ETF USD dis was US$0.2009 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 UBS USD Treasury Yield Plus UCITS ETF USD dis's ex-dividend date?

UBS USD Treasury Yield Plus UCITS ETF USD 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 UTYP refer to?

UTYP is the London Stock Exchange ticker for UBS USD Treasury Yield Plus UCITS ETF USD dis, a share class with ISIN LU3079567130, 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.