- Dividend yield TTM
- 0.84%€1.40/unit
- Dividend growth (CAGR 5Y)
- 7.26%
- 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 | €167.41 |
Yield | 0.84% |
Interval | Semiannual |
CAGR 3Y | 9.07% |
CAGR 5Y | 7.26% |
CAGR 10Y | 7.85% |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, UBS MSCI USA UCITS ETF - A USD DIS distributed €1.42. The dividend yield is currently 0.84%, and distributions have increased by 9.07% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.40 | 1.41% | 0.84% | |
| 08/13/2026 | 08/18/2026 | €0.72 | ||
| 02/09/2026 | 02/12/2026 | €0.68 | ||
| 2025 | €1.42 | 10.94% | 0.99% | |
| 07/28/2025 | 07/31/2025 | €0.67 | ||
| 02/06/2025 | 02/12/2025 | €0.75 | ||
| 2024 | €1.28 | 8.47% | 0.93% | |
| 2023 | €1.18 | 7.27% | 1.12% | |
| 2022 | €1.10 | 23.60% | 1.26% | |
| 2021 | €0.89 | 11.00% | 0.86% | |
| 2020 | €1.00 | 6.38% | 1.32% | |
| 2019 | €0.94 | 14.63% | 1.33% | |
| 2018 | €0.82 | 12.33% | 1.54% | |
| 2017 | €0.73 | 12.05% | 1.34% | |
| 2016 | €0.83 | 23.88% | 1.61% | |
| 2015 | €0.67 | 34.00% | 1.44% | |
| 2014 | €0.50 | 11.11% | 1.21% | |
| 2013 | €0.45 | 456.93% | 1.37% | |
| 2012 | €0.0808 | 0.00% | 0.31% | |
Frequently asked questions
When does UBS MSCI USA UCITS ETF - A USD DIS pay dividends?
UBS MSCI USA UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS MSCI USA UCITS ETF - A USD DIS pay dividends?
UBS MSCI USA UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS MSCI USA UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.84%, and payouts have increased by 9.07% over the past 3 years.
When were the most recent dividend payment dates for UBS MSCI USA 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 MSCI USA UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS MSCI USA UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS MSCI USA UCITS ETF - A USD DIS in 2025?
In 2025, UBS MSCI USA UCITS ETF - A USD DIS paid €1.42 in dividends.
How much was the dividend from UBS MSCI USA UCITS ETF - A USD DIS in 2024?
In 2024, UBS MSCI USA UCITS ETF - A USD DIS paid €1.28 in dividends.
When is the next dividend from UBS MSCI USA UCITS ETF - A USD DIS expected?
UBS MSCI USA UCITS ETF - A USD DIS is expected to pay the next dividend in February.