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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
27.35
-0.30 (-1.07%)
At close: Jun 5, 2026

SWX:JEPQ Dividend Information

SWX:JEPQ has a dividend yield of 10.33% and paid 2.24 CHF per share in the past year. The dividend is paid every month and the next ex-dividend date is Jun 11, 2026.

Dividend Yield
10.33%
Annual Dividend
2.24 CHF
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 20260.200 CHFJun 12, 2026Jul 8, 2026
May 21, 20260.23842 CHFMay 22, 2026Jun 5, 2026
Apr 9, 20260.17036 CHFApr 10, 2026May 8, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts