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$0.1173 per share, paid on 12 Feb 2026. UBS USD Treasury Yield Plus UCITS ETF USD 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 LU3079567130 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
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 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 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$0.1173 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 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 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 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.

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.