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UBS MSCI USA Select Factor Mix UCITS ETF (SWX:USFMD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
35.74
+0.02 (0.06%)
Last updated: Sep 21, 2026, 3:58 PM CET

SWX:USFMD Dividend Information

SWX:USFMD has a dividend yield of 1.27% and paid 0.47 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
1.27%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.2449Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.2248Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.238Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.2084Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.2026Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.1978Feb 2, 2024Feb 7, 2024
Aug 8, 2023$0.2004Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.1978Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.1748Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.1603Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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