Snowball logo
logo
UT1U

UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis

UT1USA SW
$24.268$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid07/28/202507/28/2025
$0.4977
Other
Paid02/03/202502/03/2025
$0.6631
Other
Paid08/02/202408/02/2024
$0.4931
Other
Paid02/01/202402/01/2024
$0.4248
Other
Paid07/31/202307/31/2023
$0.3357
Other
Paid02/01/202302/01/2023
$0.2058
Other
Paid08/01/202208/01/2022
$0.0789
Other
Paid02/01/202202/01/2022
$0.0231
Other
Paid08/02/202108/02/2021
$0.0326
Other
Paid02/01/202102/01/2021
$0.0612
Other
See 1-10 from 26