REG - UBS ETFs - Dividend Declaration - UBS (Irl) Fund Solutions
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UBS (Irl) Fund Solutions plc has announced the distribution of dividends for certain sub-funds for the financial year 2025. The ex-date is set for February 9, 2026, with a record date of February 10, 2026, and a payment date of February 12, 2026. The dividends include $0.2510 for the S&P 500 Equal Weight SF UCITS ETF and $0.9056 for the US Equity Defensive Covered Call SF UCITS ETF. This announcement is made by the Board of Directors and is registered in Ireland.
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