- Dividend yield TTM
- 0.59%€3.74/unit
- Dividend growth (CAGR 5Y)
- 2.82%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €634.84 |
Yield | 0.59% |
Interval | Semiannual |
CAGR 3Y | 1.98% |
CAGR 5Y | 2.82% |
CAGR 10Y | 5.13% |
All dividend data
So far in 2026, €3.74 per unit has been distributed. In 2025, UBS-ETF MSCI USA - A USD DIS distributed €3.75. The dividend yield is currently 0.59%, and distributions have increased by 1.98% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.74 | 0.27% | 0.59% | |
| 13/08/2026 | 18/08/2026 | €2.11 | ||
| 09/02/2026 | 12/02/2026 | €1.63 | ||
| 2025 | €3.75 | 6.02% | 0.66% | |
| 28/07/2025 | 31/07/2025 | €2.00 | ||
| 06/02/2025 | 12/02/2025 | €1.75 | ||
| 2024 | €3.99 | 5.56% | 0.73% | |
| 2023 | €3.78 | 6.78% | 0.90% | |
| 2022 | €3.54 | 20.82% | 1.03% | |
| 2021 | €2.93 | 10.12% | 0.71% | |
| 2020 | €3.26 | 4.49% | 1.09% | |
| 2019 | €3.12 | 23.81% | 1.12% | |
| 2018 | €2.52 | 96.88% | 1.20% | |
| 2017 | €1.28 | 47.76% | 0.59% | |
| 2016 | €2.45 | 7.46% | 1.20% | |
| 2015 | €2.28 | 29.55% | 1.25% | |
| 2014 | €1.76 | 16.56% | 1.07% | |
| 2013 | €1.51 | 31.30% | 1.18% | |
| 2012 | €1.15 | 23.66% | 1.13% | |
| 2011 | €0.93 | 8.14% | 0.99% | |
| 2010 | €0.86 | 14.00% | 0.94% | |
| 2009 | €1.00 | 17.65% | 1.34% | |
| 2008 | €0.85 | 14.14% | 1.43% | |
| 2007 | €0.99 | 5.32% | 1.08% | |
| 2006 | €0.94 | 0.00% | 0.99% | |
| 2005 | €0.94 | 22.08% | - | |
| 2004 | €0.77 | 71.11% | - | |
| 2003 | €0.45 | 49.44% | - | |
| 2002 | €0.89 | 0.00% | - | |
Frequently asked questions
When does UBS-ETF MSCI USA - A USD DIS pay dividends?
UBS-ETF MSCI USA - A USD DIS pays dividends in February and August.
How often does UBS-ETF MSCI USA - A USD DIS pay dividends?
UBS-ETF MSCI USA - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF MSCI USA - A USD DIS pay?
The dividend yield is currently 0.59%, and payouts have increased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF MSCI USA - A USD DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS-ETF MSCI USA - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF MSCI USA - A USD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS-ETF MSCI USA - A USD DIS in 2025?
In 2025, UBS-ETF MSCI USA - A USD DIS paid €3.75 in dividends.
How much was the dividend from UBS-ETF MSCI USA - A USD DIS in 2024?
In 2024, UBS-ETF MSCI USA - A USD DIS paid €3.99 in dividends.
When is the next dividend from UBS-ETF MSCI USA - A USD DIS expected?
UBS-ETF MSCI USA - A USD DIS is expected to pay the next dividend in February.