- Dividend yield TTM
- 0.27%€0.17/unit
- Dividend growth (CAGR 5Y)
- -21.83%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.64 |
Yield | 0.27% |
Interval | Yearly |
CAGR 3Y | 39.97% |
CAGR 5Y | 21.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN distributed €0.12. The dividend yield is currently 0.27%, and distributions have decreased by 39.97% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 41.67% | 0.27% | |
| 18/06/2026 | 26/06/2026 | €0.17 | ||
| 2025 | €0.12 | 78.95% | 0.22% | |
| 21/03/2025 | 28/03/2025 | €0.12 | ||
| 2024 | €0.57 | 9.62% | 1.13% | |
| 2023 | €0.52 | 5.45% | 1.34% | |
| 2022 | €0.55 | 40.52% | 1.69% | |
| 2021 | €0.39 | 3.33% | 1.06% | |
| 2020 | €0.40 | 34.97% | 1.50% | |
| 2019 | €0.30 | 0.00% | 1.22% | |
Frequently asked questions
When does DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN pay dividends?
DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN pays dividends in June.
How often does DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN pay dividends?
DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.27%, and payouts have decreased by 39.97% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/03/2025.
When did you need to hold DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN in 2025?
In 2025, DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN paid €0.12 in dividends.
How much was the dividend from DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN in 2024?
In 2024, DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN paid €0.57 in dividends.
When is the next dividend from DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN expected?
DBX ETF-Xtr.S&P 500 ESG ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in June.