- Dividend yield TTM
- 2.70%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.11 |
Yield | 2.70% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN distributed €0.0363. The dividend yield is currently 2.70%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 648.76% | 2.70% | |
| 08/13/2026 | 08/18/2026 | €0.0618 | ||
| 02/09/2026 | 02/12/2026 | €0.21 | ||
| 2025 | €0.0363 | 0.00% | 0.40% | |
| 07/28/2025 | 07/31/2025 | €0.0363 | ||
Frequently asked questions
When does UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN pay dividends?
UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN pays dividends in February and August.
How often does UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN pay dividends?
UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN pays dividends semiannual.
What percentage of dividends does UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN pay?
The dividend yield is currently 2.70%.
When were the most recent dividend payment dates for UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN?
The most recent payment was made on 08/18/2026.
When did you need to hold UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN in your portfolio to receive the latest dividend?
If you held UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN in 2025?
In 2025, UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN paid €0.0363 in dividends.
How much was the dividend from UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN in 2024?
In 2024, UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN paid €0.00 in dividends.
When is the next dividend from UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN expected?
UBSS-UBS S&P 500 Eq. Weight SF Reg.Shs (A) USD Dis. oN is expected to pay the next dividend in February.