- Dividend yield TTM
- 2.36%€0.0849/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €3.59 |
Yield | 2.36% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0849 per unit has been distributed. In 2025, UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis distributed €0.0376. The dividend yield is currently 2.36%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0849 | 125.80% | 2.36% | |
| 08/13/2026 | 08/18/2026 | €0.0452 | ||
| 02/09/2026 | 02/12/2026 | €0.0397 | ||
| 2025 | €0.0376 | 48.28% | 1.15% | |
| 07/28/2025 | 07/31/2025 | €0.0376 | ||
| 2024 | €0.0727 | 2,929.17% | 2.20% | |
| 2023 | €0.0024 | 0.00% | - | |
Frequently asked questions
When does UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis pay dividends?
UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis pays dividends in February and August.
How often does UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis pay dividends?
UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis pays dividends semiannual.
What percentage of dividends does UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis pay?
The dividend yield is currently 2.36%.
When were the most recent dividend payment dates for UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR 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 S&P USA Div Arist ESG Elite UCITS ETF hEUR dis in your portfolio to receive the latest dividend?
If you held UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis in 2025?
In 2025, UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis paid €0.0376 in dividends.
How much was the dividend from UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis in 2024?
In 2024, UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis paid €0.0727 in dividends.
When is the next dividend from UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis expected?
UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis is expected to pay the next dividend in February.
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