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UBS MSCI USA UCITS ETF (SWX:USAUSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
615.80
+4.80 (0.79%)
Last updated: Sep 22, 2026, 3:18 PM CET

SWX:USAUSA Dividend Information

SWX:USAUSA has a dividend yield of 0.57% and paid 3.49 CHF 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
0.57%
Annual Dividend
3.49 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
14.70%
Dividend Growth
0.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20261.98186 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20261.50876 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20251.82639 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20251.63713 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20241.85757 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20241.86448 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20231.84235 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20231.8372 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20221.90172 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20221.69476 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts