- Dividend yield TTM
- 1.28%€1.58/unit
- Dividend growth (CAGR 5Y)
- 6.35%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €122.99 |
Yield | 1.28% |
Interval | Semiannual |
CAGR 3Y | 10.17% |
CAGR 5Y | 6.35% |
CAGR 10Y | 5.92% |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, UBS ETF MSCI USA Value UCITS ETF - A USD DIS distributed €2.24. The dividend yield is currently 1.28%, and distributions have increased by 10.17% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.58 | 29.46% | 1.28% | |
| 08/13/2026 | 08/18/2026 | €0.83 | ||
| 02/09/2026 | 02/12/2026 | €0.75 | ||
| 2025 | €2.24 | 21.08% | 2.12% | |
| 07/28/2025 | 07/31/2025 | €0.88 | ||
| 02/06/2025 | 02/12/2025 | €1.36 | ||
| 2024 | €1.85 | 0.00% | 1.74% | |
| 2023 | €1.85 | 10.12% | 2.05% | |
| 2022 | €1.68 | 21.74% | 1.91% | |
| 2021 | €1.38 | 16.36% | 1.53% | |
| 2020 | €1.65 | 11.49% | 2.48% | |
| 2019 | €1.48 | 3.27% | 1.97% | |
| 2018 | €1.53 | 16.79% | 2.54% | |
| 2017 | €1.31 | 12.08% | 2.04% | |
| 2016 | €1.49 | 18.25% | 2.30% | |
| 2015 | €1.26 | 36.96% | 2.25% | |
| 2014 | €0.92 | 21.05% | 1.75% | |
| 2013 | €0.76 | 406.67% | 1.83% | |
| 2012 | €0.15 | 0.00% | 0.43% | |
Frequently asked questions
When does UBS ETF MSCI USA Value UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI USA Value UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF MSCI USA Value UCITS ETF - A USD DIS pay dividends?
UBS ETF MSCI USA Value UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI USA Value UCITS ETF - A USD DIS pay?
The dividend yield is currently 1.28%, and payouts have increased by 10.17% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI USA Value 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 MSCI USA Value UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI USA Value UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI USA Value UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF MSCI USA Value UCITS ETF - A USD DIS paid €2.24 in dividends.
How much was the dividend from UBS ETF MSCI USA Value UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF MSCI USA Value UCITS ETF - A USD DIS paid €1.85 in dividends.
When is the next dividend from UBS ETF MSCI USA Value UCITS ETF - A USD DIS expected?
UBS ETF MSCI USA Value UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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