- Dividend yield TTM
- 1.54%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.36 |
Yield | 1.54% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Xtrackers S&P 500 Diversified Sector Weight ETF distributed €0.17. The dividend yield is currently 1.54%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 65.57% | 1.10% | |
| 09/18/2026 | 09/25/2026 | €0.10 | ||
| 06/18/2026 | 06/26/2026 | €0.0975 | ||
| 03/20/2026 | 03/27/2026 | €0.0786 | ||
| 2025 | €0.17 | 0.00% | 0.76% | |
| 12/19/2025 | 12/29/2025 | €0.11 | ||
| 12/05/2025 | 12/12/2025 | €0.00426 | ||
| 09/19/2025 | 09/26/2025 | €0.0525 | ||
Frequently asked questions
When does Xtrackers S&P 500 Diversified Sector Weight ETF pay dividends?
Xtrackers S&P 500 Diversified Sector Weight ETF pays dividends in December, March, June, and September.
How often does Xtrackers S&P 500 Diversified Sector Weight ETF pay dividends?
Xtrackers S&P 500 Diversified Sector Weight ETF pays dividends quarterly.
What percentage of dividends does Xtrackers S&P 500 Diversified Sector Weight ETF pay?
The dividend yield is currently 1.54%.
When were the most recent dividend payment dates for Xtrackers S&P 500 Diversified Sector Weight ETF?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/29/2025.
When did you need to hold Xtrackers S&P 500 Diversified Sector Weight ETF in your portfolio to receive the latest dividend?
If you held Xtrackers S&P 500 Diversified Sector Weight ETF in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Xtrackers S&P 500 Diversified Sector Weight ETF in 2025?
In 2025, Xtrackers S&P 500 Diversified Sector Weight ETF paid €0.17 in dividends.
How much was the dividend from Xtrackers S&P 500 Diversified Sector Weight ETF in 2024?
In 2024, Xtrackers S&P 500 Diversified Sector Weight ETF paid €0.00 in dividends.
When is the next dividend from Xtrackers S&P 500 Diversified Sector Weight ETF expected?
Xtrackers S&P 500 Diversified Sector Weight ETF is expected to pay the next dividend in December.