- Dividend yield TTM
- 0.25%€0.41/unit
- Dividend growth (CAGR 5Y)
- 5.64%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €162.56 |
Yield | 0.25% |
Interval | Semiannual |
CAGR 3Y | 11.18% |
CAGR 5Y | 5.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS distributed €0.41. The dividend yield is currently 0.25%, and distributions have decreased by 11.18% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 0.00% | 0.25% | |
| 08/19/2026 | 09/03/2026 | €0.22 | ||
| 02/18/2026 | 03/05/2026 | €0.19 | ||
| 2025 | €0.41 | 2.50% | 0.34% | |
| 08/20/2025 | 09/04/2025 | €0.20 | ||
| 02/19/2025 | 03/06/2025 | €0.21 | ||
| 2024 | €0.40 | 2.44% | 0.36% | |
| 2023 | €0.41 | 30.51% | 0.54% | |
| 2022 | €0.59 | 63.89% | 1.15% | |
| 2021 | €0.36 | 16.13% | 0.51% | |
| 2020 | €0.31 | 40.91% | 0.63% | |
| 2019 | €0.22 | 57.14% | 0.59% | |
| 2018 | €0.14 | 0.00% | 0.58% | |
Frequently asked questions
When does Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS pays dividends in March and September.
How often does Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 0.25%, and payouts have decreased by 11.18% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI USA Information Technology 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 Information Technology UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA Information Technology 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 Information Technology UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS paid €0.41 in dividends.
How much was the dividend from Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS paid €0.40 in dividends.
When is the next dividend from Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS expected?
Xtrackers MSCI USA Information Technology UCITS ETF - 1D USD DIS is expected to pay the next dividend in March.