UBS US Equity Defensive Covered Call SF UCITS ETF (SWX:SPXCCD)

SWX:SPXCCD Dividend Information

SWX:SPXCCD has a dividend yield of 7.93% and paid 1.75 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 7.93%
• Annual Dividend: $1.75
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 160.56%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$0.8456	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	$0.9056	Feb 10, 2026	Feb 12, 2026
Jul 28, 2025	$0.7432	Jul 29, 2025	Jul 31, 2025

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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