JPMorgan Us Equity Premium Income Active UCITS ETF (SWX:JEPI)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 24.35
0.00 (0.02%)
Last updated: Jul 15, 2025
SWX:JEPI Dividend Information
SWX:JEPI has a dividend yield of 4.05% and paid 0.99 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
4.05%
Annual Dividend
0.99 CHF
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | 0.13833 CHF | Aug 7, 2025 |
| Jun 12, 2025 | 0.23158 CHF | Jul 8, 2025 |
| May 8, 2025 | 0.07797 CHF | Jun 6, 2025 |
| Apr 10, 2025 | 0.08535 CHF | May 7, 2025 |
| Mar 13, 2025 | 0.15271 CHF | Apr 7, 2025 |
| Feb 13, 2025 | 0.07489 CHF | Mar 7, 2025 |
| Jan 16, 2025 | 0.08894 CHF | Feb 7, 2025 |
| Dec 12, 2024 | 0.13619 CHF | Jan 8, 2025 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.