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UBS Factor MSCI USA Prime Value Screened UCITS ETF (SWX:UPVLD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
33.91
-0.14 (-0.40%)
Last updated: Sep 15, 2026, 3:24 PM CET

SWX:UPVLD Dividend Information

SWX:UPVLD has a dividend yield of 1.52% and paid 0.53 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
1.52%
Annual Dividend
$0.53
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
17.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.2658Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.2666Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.2189Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.2361Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.2456Aug 8, 2024Aug 13, 2024
Aug 8, 2023$0.2497Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.2453Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.2414Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.2288Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts