---
title: "REG - UBS ETFs - Dividend Declaration - UBS (Irl) Fund Solutions"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274487646.md"
description: "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."
datetime: "2026-02-02T08:50:20.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274487646.md)
  - [en](https://longbridge.com/en/news/274487646.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274487646.md)
---

# REG - UBS ETFs - Dividend Declaration - UBS (Irl) Fund Solutions

RNS Number : 2921R UBS ETFs 02 February 2026

Notice to Shareholders

UBS (Irl) Fund Solutions plc

2nd Floor 5 Earlsfort Terrace

Dublin 2 Ireland

-   The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the distribution of dividends
    
-   for certain of its sub-funds in respect of the financial year 2025.
    

With ex-date of 09 February 2026, record date of 10 February 2026 and payment date of 12 February 2026:

Share Class

ISIN

Currency

Rates

S&P 500 Equal Weight SF UCITS ETF (USD) A-dis

IE000OAZZ3X6

USD

0.2510

US Equity Defensive Covered Call SF UCITS ETF (USD) A-dis SOFR+4%

IE000LEVKOK2

USD

0.9056

-   The Board of Directors
    
-   Ireland, 30 January 2026
    

-   Registered in Ireland. Company Number 484724.
    
-   Registered Office: as above
    
-   An open-ended variable capital umbrella investment company with limited liability and with segregated liability between sub-funds.
    
-   Directors: William Kennedy, Gavin Byrnes, Alan White, Alessandra Calabretta (American/Italian) and Markus Goetschi (Swiss)
    

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