UBS ETF (CH) – SMI® (CHF) A-dis(SMICHA) CHF 116.68

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.17%	CHF 1.37	CHF0.63	2023-03-16
			CHF0.74	2023-03-09
2022	2.46%	CHF 2.87	CHF1.02	2022-09-09
			CHF0.52	2022-04-11
			CHF0.57	2022-03-17
			CHF0.76	2022-03-08
2021	2.43%	CHF 2.83	CHF1.03	2021-09-10
			0.54	2021-04-19
			CHF0.56	2021-03-18
			CHF0.7	2021-03-04
2020	2.33%	CHF 2.72	CHF1.12	2020-09-25
			0.45	2020-04-27
			0.57	2020-03-19
			0.58	2020-03-03
2019	1.62%	CHF 1.89	CHF0.4	2019-09-05
			0.44	2019-04-15
			CHF0.55	2019-03-07
			CHF0.5	2019-03-04
2018	1.53%	CHF 1.78	CHF0.73	2018-09-05
			0.5	2018-04-16
			CHF0.55	2018-03-06
2017	1.88%	CHF 2.19	0.56	2017-09-06
			0.59	2017-04-10
			CHF0.47	2017-03-16
			CHF0.57	2017-03-02
2016	1.65%	CHF 1.92	0.32	2016-09-07
			0.59	2016-04-11
			CHF0.47	2016-03-03
			CHF0.54	2016-02-25
2015	1.48%	CHF 1.73	CHF0.16	2015-09-07
			0.59	2015-04-20
			CHF0.47	2015-03-05
			CHF0.51	2015-03-03
2014	1.01%	CHF 1.18	0.17	2014-09-08
			0.55	2014-04-14
			CHF0.46	2014-02-27
2013	1.23%	CHF 1.44	CHF0.13	2013-09-02
			0.51	2013-04-15
			CHF0.41	2013-03-07
			CHF0.39	2013-02-26
2012	1.27%	CHF 1.48	CHF0.58	2012-09-03
			0.52	2012-04-23
			CHF0.38	2012-02-27
2011	1.35%	CHF 1.57	0.68	2011-08-02
			0.53	2011-04-18
			CHF0.36	2011-02-24
2010	1.38%	CHF 1.61	0.25	2010-05-04
			0.72	2010-04-19
			0.64	2010-03-04
2009	1.14%	CHF 1.33	0.08	2009-08-03
			CHF0.4	2009-04-29
			CHF0.85	2009-04-24
2008	1.33%	CHF 1.55	1.55	2008-08-04
2007	1.43%	CHF 1.67	1.67	2007-08-02
2006	1.00%	CHF 1.17	1.17	2006-08-02
2005	0.86%	CHF 1	1	2005-08-02
2004	0.64%	CHF 0.75	0.75	2004-08-02