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UBS Ultra Short Income P (USIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

USIPX Dividend Information

USIPX has an annual dividend of $0.41 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.13%
Total Yield
4.16%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03677Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03973Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04067Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04036Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0416Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04182Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0436Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04345Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04241Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04355Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04261Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04371Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04173Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04419Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04427Regular CashDec 29, 2023Dec 29, 2023
Dec 12, 2023$0.00848ST Capital GainsDec 11, 2023Dec 12, 2023
Nov 30, 2023$0.04316Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04419Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0424Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0426Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0415Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0403Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.041Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0372Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0362Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0326Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0328Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03113Regular CashDec 30, 2022Dec 30, 2022
Dec 8, 2022$0.00652ST Capital GainsDec 7, 2022Dec 8, 2022
Nov 30, 2022$0.0272Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0237Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0194Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0175Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0136Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0116Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0076Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0037Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0026Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0032Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0021Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0018Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0021Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0016Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.002Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0017Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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