- Dividend yield TTM
- 1.93%€0.83/unit
- Dividend growth (CAGR 5Y)
- -1.52%
- Next dividend
- €0.42 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.94 |
Yield | 1.93% |
Interval | Semiannual |
CAGR 3Y | 11.68% |
CAGR 5Y | 1.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.42 will be paid on 09/03/2026. In 2025, Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS distributed €0.84. The dividend yield is currently 1.93%, and distributions have decreased by 11.68% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 0.00% | 0.98% | |
| 08/19/2026 | 09/03/2026 | €0.42 | ||
| 02/18/2026 | 03/05/2026 | €0.42 | ||
| 2025 | €0.84 | 7.69% | 2.13% | |
| 08/20/2025 | 09/04/2025 | €0.41 | ||
| 02/19/2025 | 03/06/2025 | €0.43 | ||
| 2024 | €0.91 | 10.98% | 2.08% | |
| 2023 | €0.82 | 33.33% | 2.22% | |
| 2022 | €1.23 | 73.24% | 3.15% | |
| 2021 | €0.71 | 21.98% | 1.88% | |
| 2020 | €0.91 | 21.33% | 3.00% | |
| 2019 | €0.75 | 294.74% | 2.38% | |
| 2018 | €0.19 | 0.00% | 0.78% | |
Frequently asked questions
When does Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS pays dividends in September and March.
How often does Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.93%, and payouts have decreased by 11.68% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS paid €0.84 in dividends.
How much was the dividend from Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS paid €0.91 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS dividend?
To receive the next dividend, Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI USA Consumer Staples UCITS ETF - 1D USD DIS?
On 09/03/2026, €0.42 per unit is expected to be paid as a dividend.
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