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State Street SPDR S&P US Dividend Aristocrats UCITS ETF (SWX:USDV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
68.04
-0.65 (-0.95%)
Last updated: Sep 22, 2026, 10:14 AM CET

SWX:USDV Dividend Information

SWX:USDV has a dividend yield of 2.06% and paid 1.40 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.06%
Annual Dividend
1.40 CHF
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.35108 CHFSep 22, 2026Sep 29, 2026
Jun 22, 20260.37138 CHFJun 23, 2026Jun 30, 2026
Mar 23, 20260.33692 CHFMar 24, 2026Mar 31, 2026
Dec 22, 20250.34182 CHFDec 23, 2025Dec 31, 2025
Sep 22, 20250.32073 CHFSep 23, 2025Sep 30, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts