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JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (SWX:JEPQ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
23.80
-0.09 (-0.36%)
At close: Jun 13, 2025, 5:20 PM CET

SWX:JEPQ Dividend Information

SWX:JEPQ has an annual dividend of 1.38 CHF per share, with a yield of 5.71%. The dividend is paid every month and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
5.71%
Annual Dividend
1.38 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 20250.29869 CHFJun 13, 2025Jul 8, 2025
May 8, 20250.25136 CHFMay 9, 2025Jun 6, 2025
Apr 10, 20250.17285 CHFApr 11, 2025May 7, 2025
Mar 13, 20250.21014 CHFMar 14, 2025Apr 7, 2025
Feb 13, 20250.11279 CHFFeb 14, 2025Mar 7, 2025
Jan 16, 20250.16949 CHFJan 17, 2025Feb 7, 2025
Dec 12, 20240.16915 CHFDec 13, 2024Jan 8, 2025
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts