- Dividend yield TTM
- 0.93%€0.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.43 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.43 |
Yield | 0.93% |
Interval | Semiannual |
CAGR 3Y | 31.72% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.43 will be paid on 09/03/2026. In 2025, Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. distributed €0.91. The dividend yield is currently 0.93%, and distributions have increased by 31.72% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 1.10% | 0.51% | |
| 08/19/2026 | 09/03/2026 | €0.43 | ||
| 02/18/2026 | 03/05/2026 | €0.49 | ||
| 2025 | €0.91 | 4.60% | 1.05% | |
| 08/20/2025 | 09/04/2025 | €0.40 | ||
| 02/19/2025 | 03/06/2025 | €0.51 | ||
| 2024 | €0.87 | 6.10% | 1.06% | |
| 2023 | €0.82 | 105.00% | 1.22% | |
| 2022 | €0.40 | 0.00% | 0.68% | |
Frequently asked questions
When does Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. pay dividends?
Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. pays dividends in September and March.
How often does Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. pay dividends?
Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. pay?
The dividend yield is currently 0.93%, and payouts have increased by 31.72% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N.?
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 Ind.UC.ETF Registered Shares 1D o.N. in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. in 2025?
In 2025, Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. paid €0.91 in dividends.
How much was the dividend from Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. in 2024?
In 2024, Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. paid €0.87 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. dividend?
To receive the next dividend, Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N. must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI USA Ind.UC.ETF Registered Shares 1D o.N.?
On 09/03/2026, €0.43 per unit is expected to be paid as a dividend.
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