- Dividend yield TTM
- 3.55%€0.73/unit
- Dividend growth (CAGR 5Y)
- 24.91%
- 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 | €20.69 |
Yield | 3.55% |
Interval | Semiannual |
CAGR 3Y | 124.19% |
CAGR 5Y | 24.91% |
CAGR 10Y | 28.11% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS distributed €1.08. The dividend yield is currently 3.55%, and distributions have increased by 124.19% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 31.48% | 3.55% | |
| 08/13/2026 | 08/18/2026 | €0.39 | ||
| 02/09/2026 | 02/12/2026 | €0.35 | ||
| 2025 | €1.08 | 28.57% | 5.13% | |
| 07/28/2025 | 07/31/2025 | €0.44 | ||
| 02/03/2025 | 02/07/2025 | €0.64 | ||
| 2024 | €0.84 | 64.71% | 3.57% | |
| 2023 | €0.51 | 433.47% | 2.27% | |
| 2022 | €0.0956 | 26.62% | 0.42% | |
| 2021 | €0.0755 | 79.03% | 0.34% | |
| 2020 | €0.36 | 26.53% | 1.71% | |
| 2019 | €0.49 | 103.49% | 2.17% | |
| 2018 | €0.24 | 71.27% | 1.09% | |
| 2017 | €0.14 | 8.04% | 0.68% | |
| 2016 | €0.15 | 69.14% | 0.65% | |
| 2015 | €0.0904 | 142.36% | 0.40% | |
| 2014 | €0.0373 | 150.17% | 0.18% | |
| 2013 | €0.0149 | 69.26% | 0.08% | |
| 2012 | €0.0485 | 0.00% | 0.26% | |
Frequently asked questions
When does UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS pay dividends?
UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS pay dividends?
UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS pay?
The dividend yield is currently 3.55%, and payouts have increased by 124.19% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS in 2025?
In 2025, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS paid €1.08 in dividends.
How much was the dividend from UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS in 2024?
In 2024, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS paid €0.84 in dividends.
When is the next dividend from UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS expected?
UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A USD DIS is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US3765361080 260884 | M | 9.07% | 4.11% |
 Stock DE000A0XYHT5 A0XYHT | Y | 0.79% | - |
 Stock AU000000FGR3 A2ABY7 | - | 0.00% | - |
 Stock DE0006095003 609500 | Y | 0.00% | 31.23% |
 Stock US92936U1097 A1J5SB | Q | 5.25% | 2.81% |
 Stock US0320951017 882749 | Q | 0.55% | 5.96% |
 Stock DE0006069008 606900 | Y | 2.34% | 8.45% |
 Stock US05606L1008 A0X9JE | Y | 0.47% | 9.14% |
 Stock US9297401088 896022 | Q | 0.42% | 15.81% |
 Stock TH0765010R16 A0B5VL | Y | 1.30% | 5.98% |