- Dividend yield TTM
- 0.31%€0.0295/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0426 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.42 |
Yield | 0.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0295 per unit has been distributed. The next dividend of €0.0426 will be paid on 09/03/2026. In 2025, Xtrackers S&P 500 UCITS ETF 4D distributed €0.00. The dividend yield is currently 0.31%. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0721 | 0.00% | 0.31% | |
| 08/19/2026 A | 09/03/2026 | €0.0426 | ||
| 02/18/2026 | 03/05/2026 | €0.0295 | ||
Frequently asked questions
When does Xtrackers S&P 500 UCITS ETF 4D pay dividends?
Xtrackers S&P 500 UCITS ETF 4D pays dividends in March.
How often does Xtrackers S&P 500 UCITS ETF 4D pay dividends?
Xtrackers S&P 500 UCITS ETF 4D pays dividends semiannual.
What percentage of dividends does Xtrackers S&P 500 UCITS ETF 4D pay?
The dividend yield is currently 0.31%.
When was the most recent dividend payment date for Xtrackers S&P 500 UCITS ETF 4D?
The most recent payment was made on 03/05/2026.
When did you need to hold Xtrackers S&P 500 UCITS ETF 4D in your portfolio to receive the latest dividend?
If you held Xtrackers S&P 500 UCITS ETF 4D in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers S&P 500 UCITS ETF 4D in 2025?
In 2025, Xtrackers S&P 500 UCITS ETF 4D paid €0.00 in dividends.
How much was the dividend from Xtrackers S&P 500 UCITS ETF 4D in 2024?
In 2024, Xtrackers S&P 500 UCITS ETF 4D paid €0.00 in dividends.
When is the ex-dividend date for the next Xtrackers S&P 500 UCITS ETF 4D dividend?
To receive the next dividend, Xtrackers S&P 500 UCITS ETF 4D must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers S&P 500 UCITS ETF 4D?
On 09/03/2026, €0.0426 per unit is expected to be paid as a dividend.
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