- Dividend yield TTM
- 0.67%€0.0785/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.72 |
Yield | 0.67% |
Interval | Quarterly |
CAGR 3Y | 35.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0536 per unit has been distributed. In 2025, Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS distributed €0.083. The dividend yield is currently 0.67%, and distributions have increased by 35.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0536 | 35.42% | 0.46% | |
| 19/08/2026 | 03/09/2026 | €0.0211 | ||
| 20/05/2026 | 03/06/2026 | €0.0214 | ||
| 18/02/2026 | 05/03/2026 | €0.0111 | ||
| 2025 | €0.083 | 8.69% | 0.80% | |
| 19/11/2025 | 04/12/2025 | €0.025 | ||
| 20/08/2025 | 04/09/2025 | €0.019 | ||
| 21/05/2025 | 05/06/2025 | €0.019 | ||
| 19/02/2025 | 06/03/2025 | €0.02 | ||
| 2024 | €0.0909 | 22.67% | 0.91% | |
| 2023 | €0.0741 | 119.88% | 0.98% | |
| 2022 | €0.0337 | 0.00% | 0.55% | |
Frequently asked questions
When does Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pays dividends in December, March, June and September.
How often does Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 0.67%, and payouts have increased by 35.10% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS paid €0.083 in dividends.
How much was the dividend from Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS paid €0.0909 in dividends.
When is the next dividend from Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS expected?
Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS is expected to pay the next dividend in December.