- Dividend yield TTM
- 1.18%€0.43/unit
- Dividend growth (CAGR 5Y)
- 11.78%
- 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 | €36.86 |
Yield | 1.18% |
Interval | Semiannual |
CAGR 3Y | 13.62% |
CAGR 5Y | 11.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS distributed €0.40. The dividend yield is currently 1.18%, and distributions have decreased by 13.62% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 7.50% | 1.19% | |
| 08/19/2026 | 09/03/2026 | €0.24 | ||
| 02/18/2026 | 03/05/2026 | €0.19 | ||
| 2025 | €0.40 | 8.11% | 1.15% | |
| 08/20/2025 | 09/04/2025 | €0.19 | ||
| 02/19/2025 | 03/06/2025 | €0.21 | ||
| 2024 | €0.37 | 11.90% | 1.07% | |
| 2023 | €0.42 | 32.26% | 1.68% | |
| 2022 | €0.62 | 93.75% | 2.72% | |
| 2021 | €0.32 | 39.13% | 1.26% | |
| 2020 | €0.23 | 67.14% | 1.33% | |
| 2019 | €0.70 | 600.00% | 3.47% | |
| 2018 | €0.10 | 0.00% | 0.66% | |
Frequently asked questions
When does Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS pays dividends in March and September.
How often does Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.18%, and payouts have decreased by 13.62% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI USA Financials 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 Financials UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA Financials 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 Financials UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS paid €0.40 in dividends.
How much was the dividend from Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS paid €0.37 in dividends.
When is the next dividend from Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS expected?
Xtrackers MSCI USA Financials UCITS ETF - 1D USD DIS is expected to pay the next dividend in March.
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