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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
25.05
-0.37 (-1.46%)
Last updated: Apr 2, 2026, 11:23 AM CET

SWX:JEPQ Dividend Information

SWX:JEPQ has a dividend yield of 11.54% and paid 2.26 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 12, 2026.

Dividend Yield
11.54%
Annual Dividend
2.26 CHF
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 20260.14299 CHFMar 13, 2026Apr 7, 2026
Feb 12, 20260.17389 CHFFeb 13, 2026Mar 6, 2026
Jan 15, 20260.22245 CHFJan 16, 2026Feb 6, 2026
Dec 11, 20250.16713 CHFDec 12, 2025Jan 8, 2026
Nov 13, 20250.18312 CHFNov 14, 2025Dec 5, 2025
Oct 9, 20250.14146 CHFOct 10, 2025Nov 7, 2025
Sep 11, 20250.14285 CHFSep 12, 2025Oct 7, 2025
Aug 14, 20250.19969 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
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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