DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN Logo
US23306X3089
A40T5B
SNPG

DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN

Dividend yield TTM
0.47%
€0.24/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN has already paid €0.11 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€50.41
Yield
0.47%
Interval
Quarterly
CAGR 3Y
69.31%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN distributed €0.23. The dividend yield is currently 0.47%, and distributions have increased by 69.31% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 52.70% 0.21%
06/18/2026 06/26/2026 €0.0625
03/20/2026 03/27/2026 €0.0451
2025 €0.23 4.85% 0.50%
12/19/2025 12/29/2025 €0.073
09/19/2025 09/26/2025 €0.0581
06/20/2025 06/27/2025 €0.0559
03/21/2025 03/28/2025 €0.0405
2024 €0.24 19.28% 0.55%
12/20/2024 12/30/2024 €0.0864
09/20/2024 09/27/2024 €0.0458
06/21/2024 06/28/2024 €0.0529
03/15/2024 03/22/2024 €0.054
2023 €0.30 531.56% 0.96%
12/15/2023 12/22/2023 €0.0988
09/15/2023 09/22/2023 €0.0706
06/23/2023 06/30/2023 €0.0796
03/17/2023 03/24/2023 €0.0472
2022 €0.0469 0.00% 0.20%
12/16/2022 12/23/2022 €0.0469

Frequently asked questions

When does DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN pay dividends?

DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.

How often does DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN pay dividends?

DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.47%, and payouts have increased by 69.31% over the past 3 years.

When were the most recent dividend payment dates for DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 06/26/2026. Previous payments were made on: 03/27/2026, 12/29/2025, and 09/26/2025.

When did you need to hold DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN in 2025?

In 2025, DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.

How much was the dividend from DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN in 2024?

In 2024, DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.

When is the next dividend from DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN expected?

DBX E.Tr.Xtr.SP500 Gr.ESG ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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