Ubs Series Funds - Select 100% Us Treasury Preferred Fund (STAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 21, 2025
STAXX Dividend Information
STAXX has an annual dividend of $0.039 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.039
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00043 | Jun 28, 2024 |
| May 31, 2024 | $0.00043 | May 31, 2024 |
| Apr 30, 2024 | $0.00043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00257 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.