- Dividend yield TTM
- 1.26%€1.13/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 | €89.18 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Xtrackers S&P 500 Equal Weight UCITS ETF 2D distributed €1.05. The dividend yield is currently 1.26%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 18.10% | 0.97% | |
| 19/08/2026 | 03/09/2026 | €0.29 | ||
| 20/05/2026 | 03/06/2026 | €0.30 | ||
| 18/02/2026 | 05/03/2026 | €0.27 | ||
| 2025 | €1.05 | 18.60% | 1.34% | |
| 19/11/2025 | 04/12/2025 | €0.26 | ||
| 20/08/2025 | 04/09/2025 | €0.25 | ||
| 21/05/2025 | 05/06/2025 | €0.26 | ||
| 19/02/2025 | 06/03/2025 | €0.28 | ||
| 2024 | €1.29 | 122.41% | 1.60% | |
| 2023 | €0.58 | 0.00% | 0.84% | |
Frequently asked questions
When does Xtrackers S&P 500 Equal Weight UCITS ETF 2D pay dividends?
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays dividends in December, March, June and September.
How often does Xtrackers S&P 500 Equal Weight UCITS ETF 2D pay dividends?
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays dividends quarterly.
What percentage of dividends does Xtrackers S&P 500 Equal Weight UCITS ETF 2D pay?
The dividend yield is currently 1.26%.
When were the most recent dividend payment dates for Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
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 S&P 500 Equal Weight UCITS ETF 2D in your portfolio to receive the latest dividend?
If you held Xtrackers S&P 500 Equal Weight UCITS ETF 2D in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D in 2025?
In 2025, Xtrackers S&P 500 Equal Weight UCITS ETF 2D paid €1.05 in dividends.
How much was the dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D in 2024?
In 2024, Xtrackers S&P 500 Equal Weight UCITS ETF 2D paid €1.29 in dividends.
When is the next dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D expected?
Xtrackers S&P 500 Equal Weight UCITS ETF 2D is expected to pay the next dividend in December.