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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
25.26
+0.07 (0.30%)
Last updated: Aug 12, 2025

Endeavor Group Holdings Dividend Information

SWX:JEPQ has a dividend yield of 6.95% and paid 1.75 CHF per share in the past year. The dividend is paid every month and the next ex-dividend date is Aug 14, 2025.

Dividend Yield
6.95%
Annual Dividend
1.75 CHF
Ex-Dividend Date
Aug 14, 2025
Payout Frequency
Monthly
Payout Ratio
233.32%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 14, 20250.19966 CHFAug 15, 2025Sep 8, 2025
Jul 10, 20250.16703 CHFJul 11, 2025Aug 7, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts