- Dividend yield TTM
- 0.47%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €22.58 |
Yield | 0.47% |
Interval | Yearly |
CAGR 3Y | 47.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN distributed €0.0458. The dividend yield is currently 0.47%, and distributions have decreased by 47.38% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 140.17% | 0.47% | |
| 18/06/2026 | 26/06/2026 | €0.11 | ||
| 2025 | €0.0458 | 88.97% | 0.20% | |
| 21/03/2025 | 28/03/2025 | €0.0458 | ||
| 2024 | €0.42 | 17.42% | 1.82% | |
| 2023 | €0.35 | 13.26% | 1.55% | |
| 2022 | €0.31 | 38.76% | 1.39% | |
| 2021 | €0.23 | 0.00% | 0.93% | |
Frequently asked questions
When does DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN pay dividends?
DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN pays dividends in June.
How often does DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN pay dividends?
DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN pays dividends yearly.
What percentage of dividends does DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN pay?
The dividend yield is currently 0.47%, and payouts have decreased by 47.38% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. 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-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN in 2025?
In 2025, DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN paid €0.0458 in dividends.
How much was the dividend from DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN in 2024?
In 2024, DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN paid €0.42 in dividends.
When is the next dividend from DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN expected?
DBX ETF-Xt.S&PMidCap400ESG ETF Reg. Shs USD Acc. oN is expected to pay the next dividend in June.