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Shelton United States Treasury Trust Inv (UTSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 21, 2026, 3:49 PM EDT

UTSXX Dividend Information

UTSXX has an annual dividend of $0.029 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.029
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00246Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.00277Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.00248Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00237Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.00241Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.00228Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00245Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0021Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0024Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00249Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0025Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00267Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00268Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00296Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.00291Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00287Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00297Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.00284Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00281Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00256Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.00303Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.00312Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.00308Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.00338Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00345Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.00384Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.00387Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.00373Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.00384Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0037Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.00376Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.00348Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0037Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0036Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.00351Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0037Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.00389Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0063Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0037Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.00345Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0035Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.00317Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0031Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00555Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0027Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00265Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0043Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00184Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00138Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.00222Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00061Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00001Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00005Regular CashMay 31, 2022Jun 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts