UBS ETF (CH) SPI Mid - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 1.79%
€2.59/unit
Dividend growth (CAGR 5Y): 6.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, UBS ETF (CH) SPI Mid - A CHF DIS has already paid €2.59 in dividends. The last payout was in September 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€145.23
Yield	1.79%
Interval	Yearly
CAGR 3Y	1.17%
CAGR 5Y	6.23%
CAGR 10Y	5.31%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UBS ETF (CH) SPI Mid - A CHF DIS distributed €2.59. The dividend yield is currently 1.79%, and distributions have decreased by 1.17% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€2.59	11.30%	1.95%
09/05/2025	09/09/2025	€2.59
2024		€2.92	3.31%	2.49%
09/06/2024	09/11/2024	€2.92
2023		€3.02	12.27%	2.51%
09/08/2023	09/13/2023	€3.02
2022		€2.69	14.47%	2.54%
09/09/2022	09/14/2022	€2.69
2021		€2.35	22.40%	1.75%
09/10/2021	09/15/2021	€2.35
2020		€1.92	15.42%	1.78%
09/25/2020	09/30/2020	€1.92
2019		€2.27	20.74%	2.21%
09/05/2019	09/09/2019	€2.27
2018		€1.88	8.67%	2.46%
09/05/2018	09/07/2018	€1.88
2017		€1.73	4.22%	1.93%
09/06/2017	09/08/2017	€1.73
2016		€1.66	7.10%	2.16%
09/07/2016	09/09/2016	€1.66
2015		€1.55	187.04%	2.14%
09/07/2015	09/09/2015	€1.55
2014		€0.54	45.45%	0.90%
09/08/2014	09/11/2014	€0.54
2013		€0.99	12.50%	1.87%
09/02/2013	09/05/2013	€0.99
2012		€0.88	0.00%	2.07%
09/03/2012	09/06/2012	€0.88

Frequently asked questions

When does UBS ETF (CH) SPI Mid - A CHF DIS pay dividends?

UBS ETF (CH) SPI Mid - A CHF DIS pays dividends in September.

How often does UBS ETF (CH) SPI Mid - A CHF DIS pay dividends?

UBS ETF (CH) SPI Mid - A CHF DIS pays dividends yearly.

What percentage of dividends does UBS ETF (CH) SPI Mid - A CHF DIS pay?

The dividend yield is currently 1.79%, and payouts have decreased by 1.17% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF (CH) SPI Mid - A CHF DIS?

The most recent payment was made on 09/09/2025. Previous payments were made on: 09/11/2024.

When did you need to hold UBS ETF (CH) SPI Mid - A CHF DIS in your portfolio to receive the latest dividend?

If you held UBS ETF (CH) SPI Mid - A CHF DIS in your portfolio on 09/05/2025, you received the payout.

How much was the dividend from UBS ETF (CH) SPI Mid - A CHF DIS in 2025?

In 2025, UBS ETF (CH) SPI Mid - A CHF DIS paid €2.59 in dividends.

How much was the dividend from UBS ETF (CH) SPI Mid - A CHF DIS in 2024?

In 2024, UBS ETF (CH) SPI Mid - A CHF DIS paid €2.92 in dividends.

When is the next dividend from UBS ETF (CH) SPI Mid - A CHF DIS expected?

UBS ETF (CH) SPI Mid - A CHF DIS is expected to pay the next dividend in September.

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