UBS BBG US Treasury 10+ UCITS ETF (SWX:UST10D)

SWX:UST10D Dividend Information

SWX:UST10D has a dividend yield of 5.16% and paid 0.39 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 5.16%
• Annual Dividend: n/a
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$0.2525	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	$0.2285	Feb 10, 2026	Feb 12, 2026

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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