Invesco MSCI USA UCITS ETF (SWX:MXUD)

SWX:MXUD Dividend Information

SWX:MXUD has a dividend yield of 1.01% and paid 1.09 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 1.01%
• Annual Dividend: $1.09
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 3.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	$0.2683	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	$0.289	-	Jun 18, 2026
Mar 12, 2026	$0.256	Mar 13, 2026	Mar 19, 2026
Dec 11, 2025	$0.2758	Dec 12, 2025	Dec 18, 2025
Sep 11, 2025	$0.2659	Sep 12, 2025	Sep 18, 2025
Jun 12, 2025	$0.2697	-	Jun 20, 2025
Mar 13, 2025	$0.2384	Mar 14, 2025	Mar 20, 2025
Dec 12, 2024	$0.2741	Dec 13, 2024	Dec 19, 2024
Sep 12, 2024	$0.2449	Sep 13, 2024	Sep 19, 2024
Jun 13, 2024	$0.2488	Jun 14, 2024	Jun 20, 2024
Mar 14, 2024	$0.2651	-	Mar 21, 2024
Dec 14, 2023	$0.2505	-	Dec 21, 2023
Sep 14, 2023	$0.2359	Sep 15, 2023	Sep 21, 2023
Jun 15, 2023	$0.2435	Jun 16, 2023	Jun 22, 2023
Mar 16, 2023	$0.219	-	Mar 23, 2023
Dec 15, 2022	$0.221	-	Dec 22, 2022
Sep 15, 2022	$0.2276	Sep 16, 2022	Sep 22, 2022
Jun 16, 2022	$0.1936	-	Jun 23, 2022
Mar 21, 2022	$0.2103	-	Mar 24, 2022
Dec 16, 2021	$0.2136	Dec 17, 2021	Dec 23, 2021
Sep 16, 2021	$0.1909	-	Sep 23, 2021

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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