UST has a dividend yield of 3.61% and paid $1.61065 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.405
Quarterly
Dividend Yield
3.61%
Sector: Sector Average: 1.097%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
UST Dividend History
No data currently available
The table shows UST’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does UST pay dividends?
Yes, UST has paid a dividend within the past 12 months.
How much is UST's dividend?
UST pays a dividend of 0.405 per share. UST's annual dividend yield is 3.61%.
When is UST ex-dividend date?
UST's previous ex-dividend date was on Sep 24, 2025. UST shareholders who own UST ETF before this date received UST's last dividend payment of 0.4 per share on Sep 30, 2025. UST's next ex-dividend date has not been announced yet.
When is UST dividend payment date?
UST’s next quarterly payment date is on Sep 30, 2025, when UST shareholders who owned UST shares before Sep 24, 2025 received a dividend payment of 0.4 per share. Add UST to your watchlist to be reminded of UST's next dividend payment.