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SSgA SPDR S&P US Dividend Aristocrats UCITS ETF (SWX:USDV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
61.96
-0.50 (-0.80%)
At close: Sep 5, 2025

SWX:USDV Dividend Information

SWX:USDV has a dividend yield of 2.18% and paid 1.35 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.

Dividend Yield
2.18%
Annual Dividend
1.35 CHF
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 20250.3506 CHFJun 24, 2025Jul 1, 2025
Mar 24, 20250.37441 CHFMar 25, 2025Apr 1, 2025
Dec 20, 20240.31601 CHFDec 23, 2024Dec 31, 2024
Sep 23, 20240.3117 CHFSep 24, 2024Oct 1, 2024
Jun 24, 20240.38261 CHFJun 25, 2024Jul 2, 2024
Mar 18, 20240.29925 CHFMar 19, 2024Mar 26, 2024
Dec 18, 20230.34537 CHFDec 19, 2023Dec 27, 2023
Sep 18, 20230.3449 CHFSep 19, 2023Sep 26, 2023
Jun 19, 20230.34135 CHFJun 20, 2023Jun 27, 2023
Mar 20, 20230.36072 CHFMar 21, 2023Mar 28, 2023
Dec 22, 20220.35641 CHFDec 23, 2022Dec 30, 2022
Sep 20, 20220.36583 CHFSep 21, 2022Sep 28, 2022
Jun 20, 20220.34378 CHFJun 21, 2022Jun 28, 2022
Mar 21, 20220.33793 CHFMar 22, 2022Mar 29, 2022
Dec 20, 20210.40019 CHFDec 21, 2021Dec 31, 2021
Sep 20, 20210.31975 CHFSep 21, 2021Sep 28, 2021
Jun 21, 20210.33224 CHFJun 22, 2021Jun 29, 2021
Mar 22, 20210.36471 CHFMar 23, 2021Mar 30, 2021
Dec 21, 20200.35596 CHFDec 22, 2020Dec 31, 2020
Sep 21, 20200.30046 CHFSep 22, 2020Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts