UBS Asset Management Income Fund Inc. (CIK) Dividend Yield, History & Forecast

UBS Asset Management Income Fund Inc. (CIK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.87% ($0.25 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 22, 2026. The trailing twelve-month payout ratio is 771.4%; the market capitalization is approximately $126M. Review CIK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about UBS Asset Management Income Fund Inc. (CIK)

What is UBS Asset Management Income Fund Inc.'s dividend yield?
UBS Asset Management Income Fund Inc. (CIK) pays a current trailing twelve-month dividend yield of 10.87%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does UBS Asset Management Income Fund Inc. pay its next dividend?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 22, 2026.
Is UBS Asset Management Income Fund Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is UBS Asset Management Income Fund Inc. in?
UBS Asset Management Income Fund Inc. (CIK) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is UBS Asset Management Income Fund Inc.'s dividend payout ratio?
UBS Asset Management Income Fund Inc. (CIK)'s trailing twelve-month dividend payout ratio is 771.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.