Skip to main content
logo
UBS MSCI USA Select Factor Mix UCITS ETF (SWX:USFMD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
32.12
+0.05 (0.14%)
Last updated: Apr 30, 2026, 9:00 AM CET

SWX:USFMD Dividend Information

SWX:USFMD has a dividend yield of 1.13% and paid 0.36 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
1.13%
Annual Dividend
0.36 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.17263 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.19079 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.18857 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.17524 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.16981 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.17559 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.18086 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.1659 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.14791 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.14377 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts