- Dividend yield TTM
- 1.18%€1.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.29 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.31 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. The next dividend of €0.29 will be paid on 09/03/2026. In 2025, Xtrackers S&P 500 Equal Weight UCITS ETF 2D distributed €1.05. The dividend yield is currently 1.18%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 18.10% | 0.62% | |
| 08/19/2026 A | 09/03/2026 | €0.29 | ||
| 05/20/2026 | 06/03/2026 | €0.30 | ||
| 02/18/2026 | 03/05/2026 | €0.27 | ||
| 2025 | €1.05 | 18.60% | 1.34% | |
| 11/19/2025 | 12/04/2025 | €0.26 | ||
| 08/20/2025 | 09/04/2025 | €0.25 | ||
| 05/21/2025 | 06/05/2025 | €0.26 | ||
| 02/19/2025 | 03/06/2025 | €0.28 | ||
| 2024 | €1.29 | 122.41% | 1.60% | |
| 2023 | €0.58 | 0.00% | 0.84% | |
Frequently asked questions
When does Xtrackers S&P 500 Equal Weight UCITS ETF 2D pay dividends?
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays dividends in September, December, March, and June.
How often does Xtrackers S&P 500 Equal Weight UCITS ETF 2D pay dividends?
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays dividends quarterly.
What percentage of dividends does Xtrackers S&P 500 Equal Weight UCITS ETF 2D pay?
The dividend yield is currently 1.18%.
When were the most recent dividend payment dates for Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold Xtrackers S&P 500 Equal Weight UCITS ETF 2D in your portfolio to receive the latest dividend?
If you held Xtrackers S&P 500 Equal Weight UCITS ETF 2D in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D in 2025?
In 2025, Xtrackers S&P 500 Equal Weight UCITS ETF 2D paid €1.05 in dividends.
How much was the dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D in 2024?
In 2024, Xtrackers S&P 500 Equal Weight UCITS ETF 2D paid €1.29 in dividends.
When is the ex-dividend date for the next Xtrackers S&P 500 Equal Weight UCITS ETF 2D dividend?
To receive the next dividend, Xtrackers S&P 500 Equal Weight UCITS ETF 2D must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
On 09/03/2026, €0.29 per unit is expected to be paid as a dividend.
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