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UBS Ultra Short Income P (USIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: Oct 15, 2026

USIPX Dividend Information

USIPX has an annual dividend of $0.40 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.05%
Total Yield
4.08%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03244Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03243Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03259Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03231Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03268Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0325Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03301Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03164Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03339Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03408Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.00326ST Capital GainsDec 10, 2025Dec 11, 2025
Nov 28, 2025$0.0345Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03582Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03629Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03764Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03772Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03707Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03801Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03747Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03821Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts