United States Treasury Trust Class S (UTSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
UTSXX Dividend Information
UTSXX has an annual dividend of $0.028 per share, with a yield of 2.77%. The last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.028
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-21.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00267 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00268 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00296 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00291 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00287 | Jul 1, 2025 |
| May 30, 2025 | $0.00297 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00284 | May 1, 2025 |
| Mar 31, 2025 | $0.00281 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00256 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00303 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00312 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00308 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00338 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00345 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00384 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00387 | Aug 1, 2024 |
| Jun 28, 2024 | $0.00373 | Jul 1, 2024 |
| May 31, 2024 | $0.00384 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0037 | May 1, 2024 |
| Mar 28, 2024 | $0.00376 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00348 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0037 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0036 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00351 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0037 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00389 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0063 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0037 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00345 | Jul 3, 2023 |
| May 31, 2023 | $0.0035 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00317 | May 1, 2023 |
| Mar 31, 2023 | $0.0031 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00555 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0027 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00265 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0043 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00184 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00138 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00222 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00061 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00001 | Jul 1, 2022 |
| May 31, 2022 | $0.00005 | Jun 1, 2022 |
| Dec 31, 2020 | $0.00029 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.