- Dividend yield TTM
- 1.66%€0.58/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.72 |
Yield | 1.66% |
Interval | Semiannual |
CAGR 3Y | 6.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS distributed €0.55. The dividend yield is currently 1.66%, and distributions have decreased by 6.50% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 5.45% | 1.66% | |
| 08/19/2026 | 09/03/2026 | €0.29 | ||
| 02/18/2026 | 03/05/2026 | €0.29 | ||
| 2025 | €0.55 | 10.00% | 1.75% | |
| 08/20/2025 | 09/04/2025 | €0.27 | ||
| 02/19/2025 | 03/06/2025 | €0.28 | ||
| 2024 | €0.50 | 0.00% | 1.86% | |
| 2023 | €0.50 | 25.37% | 2.57% | |
| 2022 | €0.67 | 76.32% | 3.65% | |
| 2021 | €0.38 | 0.00% | 1.70% | |
Frequently asked questions
When does Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS pays dividends in March and September.
How often does Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.66%, and payouts have decreased by 6.50% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS paid €0.55 in dividends.
How much was the dividend from Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS paid €0.50 in dividends.
When is the next dividend from Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS expected?
Xtrackers MSCI USA Banks UCITS ETF - 1D USD DIS is expected to pay the next dividend in March.
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