USFM.L Dividends
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
1W: +0.0%
1M: +0.1%
3M: -0.7%
YTD: +10.7%
1Y: +19.2%
3Y: +53.1%
5Y: +63.5%
£3,278.00 ($43.40)
+30.50 (+0.94%)
Weekly Expected Move ±1.0%
£3206
£3240
£3274
£3307
£3341
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.68%
Dividend Yield
$—
Annual Dividend
43.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $18.1292 | $18.1292 | 104.15% | Semi-Annual |
| 2026-02-09 | $16.4211 | $16.4211 | 115.82% | Semi-Annual |
| 2025-07-28 | $17.7390 | $17.7390 | 127.21% | Semi-Annual |
| 2025-02-06 | $16.7862 | $16.7862 | 113.45% | Semi-Annual |
| 2024-08-07 | $15.9506 | $15.9506 | 124.96% | Semi-Annual |
| 2024-02-01 | $15.5832 | $15.5832 | 134.36% | Semi-Annual |
| 2023-08-08 | $15.7366 | $15.7366 | 145.82% | Semi-Annual |
| 2023-02-01 | $16.0842 | $16.0842 | 139.98% | Semi-Annual |
| 2022-08-01 | $14.2488 | $14.2488 | 123.26% | Semi-Annual |
| 2022-02-01 | $11.8788 | $11.8788 | 112.02% | Semi-Annual |
| 2021-08-02 | $11.4405 | $11.4405 | 110.27% | Semi-Annual |
| 2021-02-01 | $11.1180 | $11.1180 | 129.60% | Semi-Annual |
| 2020-08-03 | $12.2554 | $12.2554 | 148.94% | Semi-Annual |
| 2020-02-03 | $11.6648 | $11.6648 | 138.53% | Semi-Annual |
| 2019-07-31 | $11.4010 | $11.4010 | 127.52% | Semi-Annual |
| 2019-01-31 | $9.8597 | $9.8597 | 143.10% | Semi-Annual |
| 2018-07-31 | $9.9028 | $9.9028 | 126.14% | Semi-Annual |
| 2018-01-31 | $8.2487 | $8.2487 | 92.00% | Semi-Annual |
| 2017-07-31 | $3.9898 | $3.9898 | 31.91% | Semi-Annual |