- Dividend yield TTM
- 0.79%€0.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.81 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN distributed €0.97. The dividend yield is currently 0.79%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 18.56% | 0.65% | |
| 08/19/2026 | 09/03/2026 | €0.28 | ||
| 05/20/2026 | 06/03/2026 | €0.24 | ||
| 02/18/2026 | 03/05/2026 | €0.27 | ||
| 2025 | €0.97 | 11.82% | 0.91% | |
| 11/19/2025 | 12/04/2025 | €0.16 | ||
| 08/20/2025 | 09/04/2025 | €0.28 | ||
| 05/21/2025 | 06/05/2025 | €0.26 | ||
| 02/19/2025 | 03/06/2025 | €0.27 | ||
| 2024 | €1.10 | 120.00% | 1.07% | |
| 2023 | €0.50 | 0.00% | 0.63% | |
Frequently asked questions
When does Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN pays dividends in December, March, June, and September.
How often does Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN pay?
The dividend yield is currently 0.79%.
When were the most recent dividend payment dates for Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
When did you need to hold Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN in 2025?
In 2025, Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN paid €0.97 in dividends.
How much was the dividend from Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN in 2024?
In 2024, Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN paid €1.10 in dividends.
When is the next dividend from Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN expected?
Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN is expected to pay the next dividend in December.
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