UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis CHF Dividend Yield (USAUSA)

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	0.50%	CHF 1.776	1.776	2019-07-31
2018	0.84%	CHF 3.01	1.5889	2018-07-31
2018	0.84%	CHF 3.01	1.421	2018-01-31
2017	0.42%	CHF 1.519	1.5186	2017-07-31
2016	0.76%	CHF 2.722	1.3796	2016-07-29
2016	0.76%	CHF 2.722	1.3428	2016-01-29
2015	0.71%	CHF 2.53	1.2643	2015-07-30
2015	0.71%	CHF 2.53	1.2657	2015-01-30
2014	0.66%	CHF 2.358	1.3261	2014-08-11
2014	0.66%	CHF 2.358	1.0319	2014-01-31
2013	0.29%	CHF 1.04	1.0402	2013-07-31