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JPMorgan Us Equity Premium Income Active UCITS ETF (SWX:JEPI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
24.31
-0.20 (-0.82%)
At close: Sep 2, 2025

SWX:JEPI Dividend Information

SWX:JEPI has a dividend yield of 4.78% and paid 1.17 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 14, 2025.

Dividend Yield
4.78%
Annual Dividend
1.17 CHF
Ex-Dividend Date
Aug 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 14, 20250.18434 CHFAug 15, 2025Sep 8, 2025
Jul 10, 20250.13833 CHFJul 11, 2025Aug 7, 2025
Jun 12, 20250.23158 CHFJun 13, 2025Jul 8, 2025
May 8, 20250.07797 CHFMay 9, 2025Jun 6, 2025
Apr 10, 20250.08535 CHFApr 11, 2025May 7, 2025
Mar 13, 20250.15271 CHFMar 14, 2025Apr 7, 2025
Feb 13, 20250.07489 CHFFeb 14, 2025Mar 7, 2025
Jan 16, 20250.08894 CHFJan 17, 2025Feb 7, 2025
Dec 12, 20240.13619 CHFDec 13, 2024Jan 8, 2025
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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