UBS MSCI USA Value UCITS ETF (SWX:USVUSY)

SWX:USVUSY Dividend Information

SWX:USVUSY has a dividend yield of 1.26% and paid 1.85 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: 1.26%
• Annual Dividend: $1.85
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -23.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$0.9566	Aug 14, 2026	Aug 18, 2026
Feb 9, 2026	$0.8909	Feb 10, 2026	Feb 12, 2026
Jul 28, 2025	$1.0065	Jul 29, 2025	Jul 31, 2025
Feb 6, 2025	$1.4097	Feb 7, 2025	Feb 12, 2025
Aug 7, 2024	$0.9729	Aug 8, 2024	Aug 13, 2024
Feb 1, 2024	$1.0471	Feb 2, 2024	Feb 7, 2024
Aug 8, 2023	$1.0206	Aug 7, 2023	Aug 11, 2023
Feb 1, 2023	$0.9918	Jan 31, 2023	Feb 6, 2023
Aug 1, 2022	$0.9278	Jul 29, 2022	Aug 4, 2022
Feb 1, 2022	$0.8781	Jan 31, 2022	Feb 4, 2022

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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