UBS BBG US Treasury 1-3 UCITS ETF (ETR:UEFF)
Germany flag Germany · Delayed Price · Currency is EUR
20.97
+0.05 (0.22%)
Sep 23, 2026, 3:43 PM CET

ETR:UEFF Dividend Information

ETR:UEFF has a dividend yield of 3.51% and paid €0.74 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.51%
Annual Dividend
€0.74
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-30.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.38979Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.34639Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.42404Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.63797Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.4572Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.39154Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.30445Jul 28, 2023Aug 4, 2023
Jan 31, 2023€0.18936Feb 1, 2023Feb 6, 2023
Aug 1, 2022€0.07735Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.02062Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts