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Invesco Nasdaq-100 Swap UCITS ETF (SWX:EQQD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
91.92
-0.38 (-0.41%)
At close: Sep 23, 2026

SWX:EQQD Dividend Information

SWX:EQQD has a dividend yield of 0.55% and paid 0.52 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
0.55%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1194Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.1563Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.1172Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.1301Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.1243Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.1284Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.1077Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.1308Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.1161Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.1179Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.1175Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.1084Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.0949Sep 15, 2023Sep 21, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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