UBS Ultra Short Income P (USIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Sep 24, 2025, 4:00 PM EDT
USIPX Dividend Information
USIPX has an annual dividend of $0.47 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03764 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03772 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03707 | Jun 30, 2025 |
| May 30, 2025 | $0.03801 | May 30, 2025 |
| Apr 30, 2025 | $0.03747 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03821 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03677 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03973 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04067 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04036 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0416 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04182 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04345 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04241 | Jun 28, 2024 |
| May 31, 2024 | $0.04355 | May 31, 2024 |
| Apr 30, 2024 | $0.04261 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04371 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04173 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04427 | Dec 29, 2023 |
| Dec 12, 2023 | $0.00848 | Dec 12, 2023 |
| Nov 30, 2023 | $0.04316 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04419 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0426 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0415 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0403 | Jun 30, 2023 |
| May 31, 2023 | $0.041 | May 31, 2023 |
| Apr 28, 2023 | $0.0372 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0362 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0326 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0328 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03113 | Dec 30, 2022 |
| Dec 8, 2022 | $0.00652 | Dec 8, 2022 |
| Nov 30, 2022 | $0.0272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0194 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0175 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0136 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0116 | Jun 30, 2022 |
| May 31, 2022 | $0.0076 | May 31, 2022 |
| Apr 29, 2022 | $0.0037 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0026 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0032 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0016 | Oct 29, 2021 |
| Sep 30, 2021 | $0.002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0017 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0019 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0023 | Jun 30, 2021 |
| May 28, 2021 | $0.0018 | May 28, 2021 |
| Apr 30, 2021 | $0.0022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0029 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0024 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0025 | Dec 31, 2020 |
| Dec 9, 2020 | $0.00092 | Dec 10, 2020 |
| Nov 30, 2020 | $0.003 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0038 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0038 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.