Ubs Series Funds - 100% Us Treasury Institutional Fund (TOKXX)

TOKXX Dividend Information

TOKXX has an annual dividend of $0.013 per share, with a yield of 1.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 1.26%
• Total Yield: 1.26%
• Annual Dividend: $0.013
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00319	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00288	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00297	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00288	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00068	Regular Cash	Mar 31, 2026	Mar 31, 2026

* 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

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