- Dividend yield TTM
- 0.78%€0.12/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 | €14.89 |
Yield | 0.78% |
Interval | Quarterly |
CAGR 3Y | 60.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0964 per unit has been distributed. In 2025, Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS distributed €0.12. The dividend yield is currently 0.78%, and distributions have increased by 60.86% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0964 | 19.06% | 0.66% | |
| 08/19/2026 | 09/03/2026 | €0.0343 | ||
| 05/20/2026 | 06/03/2026 | €0.0294 | ||
| 02/18/2026 | 03/05/2026 | €0.0327 | ||
| 2025 | €0.12 | 11.84% | 0.92% | |
| 11/19/2025 | 12/04/2025 | €0.0202 | ||
| 08/20/2025 | 09/04/2025 | €0.0345 | ||
| 05/21/2025 | 06/05/2025 | €0.0315 | ||
| 02/19/2025 | 03/06/2025 | €0.0329 | ||
| 2024 | €0.14 | 9.22% | 1.09% | |
| 2023 | €0.12 | 332.52% | 1.31% | |
| 2022 | €0.0286 | 0.00% | 0.37% | |
Frequently asked questions
When does Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS pay dividends?
Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS pays dividends in December, March, June, and September.
How often does Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS pay dividends?
Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 0.78%, and payouts have increased by 60.86% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS?
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 S&P 500 Swap UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS paid €0.12 in dividends.
How much was the dividend from Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS paid €0.14 in dividends.
When is the next dividend from Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS expected?
Xtrackers S&P 500 Swap UCITS ETF - 1D USD DIS is expected to pay the next dividend in December.