UBS (Cayman) Select Treasury Institutional Fund (SETXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
SETXX Dividend Information
SETXX has an annual dividend of $0.051 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.11%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00405 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |
| May 31, 2024 | $0.00441 | May 31, 2024 |
| Apr 30, 2024 | $0.00426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00443 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00444 | Dec 29, 2023 |
| Dec 12, 2023 | $0.00002 | Dec 12, 2023 |
| Nov 30, 2023 | $0.00431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00444 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00442 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00425 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00408 | Jun 30, 2023 |
| May 31, 2023 | $0.00418 | May 31, 2023 |
| Apr 28, 2023 | $0.00386 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00355 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00334 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00119 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00078 | Jun 30, 2022 |
| May 31, 2022 | $0.00046 | May 31, 2022 |
| Apr 29, 2022 | $0.00017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00005 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 8, 2021 | $0.000 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00002 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00009 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0001 | Jun 30, 2020 |
| May 29, 2020 | $0.00012 | May 29, 2020 |
| Apr 30, 2020 | $0.00017 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00061 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00115 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00122 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00125 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.