- Dividend yield TTM
- 1.90%€1.09/unit
- Dividend growth (CAGR 5Y)
- -1.26%
- Next dividend
- €0.57 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.46 |
Yield | 1.90% |
Interval | Semiannual |
CAGR 3Y | 12.88% |
CAGR 5Y | 1.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.57 will be paid on 09/03/2026. In 2025, Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS distributed €1.10. The dividend yield is currently 1.90%, and distributions have decreased by 12.88% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 2.73% | 0.99% | |
| 08/19/2026 | 09/03/2026 | €0.57 | ||
| 02/18/2026 | 03/05/2026 | €0.56 | ||
| 2025 | €1.10 | 1.79% | 2.76% | |
| 08/20/2025 | 09/04/2025 | €0.53 | ||
| 02/19/2025 | 03/06/2025 | €0.57 | ||
| 2024 | €1.12 | 13.18% | 2.63% | |
| 2023 | €1.29 | 22.75% | 3.26% | |
| 2022 | €1.67 | 106.17% | 3.94% | |
| 2021 | €0.81 | 30.77% | 3.13% | |
| 2020 | €1.17 | 46.25% | 7.23% | |
| 2019 | €0.80 | 321.05% | 2.73% | |
| 2018 | €0.19 | 0.00% | 0.70% | |
Frequently asked questions
When does Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS pays dividends in September and March.
How often does Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.90%, and payouts have decreased by 12.88% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI USA Energy 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 Energy UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA Energy 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 Energy UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS paid €1.10 in dividends.
How much was the dividend from Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS paid €1.12 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS dividend?
To receive the next dividend, Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI USA Energy UCITS ETF - 1D USD DIS?
On 09/03/2026, €0.57 per unit is expected to be paid as a dividend.
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