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Ubs Series Funds - Select 100% Us Treasury Institutional Fund (SIOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

SIOXX Dividend Information

SIOXX has an annual dividend of $0.037 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.037
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00319Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00288Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00297Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00288Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00298Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0027Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00303Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00313Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.00001ST Capital GainsDec 11, 2025Dec 11, 2025
Nov 28, 2025$0.00314Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00333Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00333Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00352Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0035Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00339Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00352Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0034Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00352Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00321Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00359Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00371Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00384Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00397Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00411Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00437Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00439Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00426Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00438Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00423Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0027Regular CashMar 28, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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