- Dividend yield TTM
- 0.80%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.13 |
Yield | 0.80% |
Interval | Semiannual |
CAGR 3Y | 46.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN distributed €0.56. The dividend yield is currently 0.80%, and distributions have increased by 46.95% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 5.36% | 0.79% | |
| 08/19/2026 | 09/03/2026 | €0.32 | ||
| 02/18/2026 | 03/05/2026 | €0.27 | ||
| 2025 | €0.56 | 40.00% | 0.76% | |
| 08/20/2025 | 09/04/2025 | €0.26 | ||
| 02/19/2025 | 03/06/2025 | €0.30 | ||
| 2024 | €0.40 | 42.86% | 0.59% | |
| 2023 | €0.28 | 55.56% | 0.60% | |
| 2022 | €0.18 | 0.00% | 0.57% | |
Frequently asked questions
When does Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN pay dividends?
Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN pays dividends in March and September.
How often does Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN pay dividends?
Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN pays dividends semiannual.
What percentage of dividends does Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN pay?
The dividend yield is currently 0.80%, and payouts have increased by 46.95% over the past 3 years.
When were the most recent dividend payment dates for Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN in 2025?
In 2025, Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN paid €0.56 in dividends.
How much was the dividend from Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN in 2024?
In 2024, Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN paid €0.40 in dividends.
When is the next dividend from Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN expected?
Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN is expected to pay the next dividend in March.
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