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UBS Select Treasury Institutional (SETXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 2:43 PM EDT

SETXX Dividend Information

SETXX has an annual dividend of $0.037 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.037
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0032Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00289Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00296Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0029Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.003Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00273Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00305Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00314Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00316Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00338Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00336Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00355Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00356Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00344Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00356Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00344Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00356Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00324Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00362Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00376Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00377Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00405Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00412Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00438Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00441Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00427Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00441Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00426Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00441Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00414Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00443Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00444Regular CashDec 29, 2023Dec 29, 2023
Dec 12, 2023$0.00002LT Capital GainsDec 12, 2023Dec 12, 2023
Nov 30, 2023$0.00431Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00444Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00428Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00442Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00425Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00408Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00418Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00386Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00384Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00339Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00355Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00334Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00293Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0024Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0019Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0018Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00119Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00078Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00046Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00017Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00005Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.000LT Capital GainsDec 8, 2021Dec 8, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts