Skip to main content
logo
UBS Ultra Short Income I (USDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: Aug 26, 2026

USDIX Dividend Information

USDIX has an annual dividend of $0.41 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.15%
Total Yield
4.18%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03267Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03242Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03277Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03267Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03309Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03171Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03347Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0342Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.00326ST Capital GainsDec 10, 2025Dec 11, 2025
Nov 28, 2025$0.0346Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03583Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03636Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03773Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03782Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03716Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03809Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03749Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03832Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03684Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0398Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04074Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04043Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0417Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0419Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04366Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04351Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0425Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04364Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04267Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04378Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0418Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04427Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04435Regular CashDec 29, 2023Dec 29, 2023
Dec 12, 2023$0.00848ST Capital GainsDec 11, 2023Dec 12, 2023
Nov 30, 2023$0.04321Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04429Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0425Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0427Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0416Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0404Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0411Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0373Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0363Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0326Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0329Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03124Regular CashDec 30, 2022Dec 30, 2022
Dec 8, 2022$0.00652ST Capital GainsDec 7, 2022Dec 8, 2022
Nov 30, 2022$0.0273Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0238Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0195Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0176Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0138Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0117Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0077Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0038Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0027Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0033Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0022Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.002Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0023Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0018Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0022Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0019Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts