United States Treasury Trust Class S (UTSXX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
Want to track UTSXX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0 | 1 Apr 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0 | 3 Mar 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0 | 29 Nov 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.01 | 31 Aug 2023 | 31 Aug 2023 | - | Other |
| | 31 Jul 2023 | $0 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0 | 30 Dec 2022 | 29 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0 | 31 Oct 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0 | 29 Jul 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0 | 30 Jun 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0 | 31 May 2022 | 27 May 2022 | - | Monthly |
| | 30 Apr 2020 | $0 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
UTSXX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UTSXX, as United States Treasury Trust Class S is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
United States Treasury Trust Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.003 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 24.57%, reflecting the UTSXX's commitment to rewarding shareholders.
How can I track UTSXX dividends?
You can easily track UTSXX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
