- Dividend yield TTM
- 1.57%€0.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.21 |
Yield | 1.57% |
Interval | Quarterly |
CAGR 3Y | 84.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.14 will be paid on 25/09/2026. In 2025, DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN distributed €0.62. The dividend yield is currently 1.57%, and distributions have increased by 84.58% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 47.42% | 0.57% | |
| 18/09/2026 A | 25/09/2026 | €0.14 | ||
| 18/06/2026 | 26/06/2026 | €0.11 | ||
| 20/03/2026 | 27/03/2026 | €0.076 | ||
| 2025 | €0.62 | 0.00% | 1.96% | |
| 19/12/2025 | 29/12/2025 | €0.19 | ||
| 19/09/2025 | 26/09/2025 | €0.13 | ||
| 20/06/2025 | 27/06/2025 | €0.15 | ||
| 21/03/2025 | 28/03/2025 | €0.15 | ||
| 2024 | €0.62 | 37.78% | 2.02% | |
| 2023 | €0.45 | 357.32% | 1.75% | |
| 2022 | €0.0984 | 0.00% | 0.42% | |
Frequently asked questions
When does DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN pay dividends?
DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN pay dividends?
DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.57%, and payouts have increased by 84.58% over the past 3 years.
When were the most recent dividend payment dates for DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 29/12/2025 and 26/09/2025.
When did you need to hold DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DBX E.Tr.Xtr.SP500Val.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 E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN in 2025?
In 2025, DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN paid €0.62 in dividends.
How much was the dividend from DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN in 2024?
In 2024, DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN paid €0.62 in dividends.
When is the ex-dividend date for the next DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN must be in your portfolio on 18/09/2026.
How much is the next dividend from DBX E.Tr.Xtr.SP500Val.ESG ETF Reg.Shs USD Dis. oN?
On 25/09/2026, €0.14 per unit is expected to be paid as a dividend.