UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (SWX:GLDVD)

Assets	174.61M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	3.24%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+16.42%

Volume	786
Open	12.87
Previous Close	12.86
Day's Range	12.87 - 12.87
52-Week Low	11.20
52-Week High	13.46
Beta	1.16
Holdings	n/a
Inception Date	Sep 4, 2014

About GLDVD

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones Global Select Dividend Index, by investing in the stocks of companies as per their weightings in the index. UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF was formed on August 18, 2014 and is domiciled in Ireland. was formed on August 18, 2014 and is domiciled in Ireland.

• Category: Global Equity Income
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GLDVD

Performance

GLDVD had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.2828	Aug 18, 2026
Feb 9, 2026	$0.1474	Feb 12, 2026
Jul 28, 2025	$0.2668	Jul 31, 2025
Feb 6, 2025	$0.1231	Feb 12, 2025
Aug 7, 2024	$0.2113	Aug 13, 2024
Feb 1, 2024	$0.0739	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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