Ubs Series Funds - Select 100% Us Treasury Preferred Fund (STAXX)

STAXX Dividend Information

STAXX has an annual dividend of $0.037 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.75%
• Total Yield: 3.75%
• Annual Dividend: $0.037
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00323	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00291	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.003	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00292	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00302	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00273	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00306	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00316	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 11, 2025	$0.000	ST Capital Gains	Dec 11, 2025	Dec 11, 2025
Nov 28, 2025	$0.00317	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00336	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00336	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00355	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00353	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00343	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00356	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00343	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00356	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00324	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00362	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00375	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00387	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.004	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00414	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0044	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00442	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00043	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.00043	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00043	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00257	Regular Cash	Mar 28, 2024	Mar 28, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.