UBS Select Treasury Preferred Fund (STPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 11, 2026
STPXX Dividend Information
STPXX has an annual dividend of $0.041 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.041
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00308 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00359 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00347 | Jun 30, 2025 |
| May 30, 2025 | $0.00359 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00442 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0043 | Jun 28, 2024 |
| May 31, 2024 | $0.00444 | May 31, 2024 |
| Apr 30, 2024 | $0.0043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00445 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00417 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00447 | Dec 29, 2023 |
| Dec 12, 2023 | $0.00002 | Dec 12, 2023 |
| Nov 30, 2023 | $0.00434 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00448 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00432 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00411 | Jun 30, 2023 |
| May 31, 2023 | $0.00422 | May 31, 2023 |
| Apr 28, 2023 | $0.0039 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00359 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00338 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00296 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00243 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00193 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00137 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00122 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00082 | Jun 30, 2022 |
| May 31, 2022 | $0.0005 | May 31, 2022 |
| Apr 29, 2022 | $0.0002 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00007 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.