- Dividend yield TTM
- 0.85%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0576 on 03/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.52 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | 12.02% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.0576 will be paid on 03/12/2026. In 2025, Xtr.(IE) - MSCI USA Registered Shares 1D o.N. distributed €0.21. The dividend yield is currently 0.85%, and distributions have increased by 12.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 6.10% | 0.63% | |
| 18/11/2026 A | 03/12/2026 | €0.0576 | ||
| 19/08/2026 | 03/09/2026 | €0.0571 | ||
| 20/05/2026 | 03/06/2026 | €0.0556 | ||
| 18/02/2026 | 05/03/2026 | €0.0524 | ||
| 2025 | €0.21 | 17.30% | 0.92% | |
| 19/11/2025 | 04/12/2025 | €0.051 | ||
| 20/08/2025 | 04/09/2025 | €0.0506 | ||
| 21/05/2025 | 05/06/2025 | €0.052 | ||
| 19/02/2025 | 06/03/2025 | €0.0563 | ||
| 2024 | €0.25 | 29.29% | 1.16% | |
| 2023 | €0.20 | 31.57% | 1.17% | |
| 2022 | €0.15 | 0.00% | 1.08% | |
Frequently asked questions
When does Xtr.(IE) - MSCI USA Registered Shares 1D o.N. pay dividends?
Xtr.(IE) - MSCI USA Registered Shares 1D o.N. pays dividends in December, March, June and September.
How often does Xtr.(IE) - MSCI USA Registered Shares 1D o.N. pay dividends?
Xtr.(IE) - MSCI USA Registered Shares 1D o.N. pays dividends quarterly.
What percentage of dividends does Xtr.(IE) - MSCI USA Registered Shares 1D o.N. pay?
The dividend yield is currently 0.85%, and payouts have increased by 12.02% over the past 3 years.
When were the most recent dividend payment dates for Xtr.(IE) - MSCI USA Registered Shares 1D o.N.?
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 Xtr.(IE) - MSCI USA Registered Shares 1D o.N. in your portfolio to receive the latest dividend?
If you held Xtr.(IE) - MSCI USA Registered Shares 1D o.N. in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtr.(IE) - MSCI USA Registered Shares 1D o.N. in 2025?
In 2025, Xtr.(IE) - MSCI USA Registered Shares 1D o.N. paid €0.21 in dividends.
How much was the dividend from Xtr.(IE) - MSCI USA Registered Shares 1D o.N. in 2024?
In 2024, Xtr.(IE) - MSCI USA Registered Shares 1D o.N. paid €0.25 in dividends.
When is the ex-dividend date for the next Xtr.(IE) - MSCI USA Registered Shares 1D o.N. dividend?
To receive the next dividend, Xtr.(IE) - MSCI USA Registered Shares 1D o.N. must be in your portfolio on 18/11/2026.
How much is the next dividend from Xtr.(IE) - MSCI USA Registered Shares 1D o.N.?
On 03/12/2026, €0.0576 per unit is expected to be paid as a dividend.