- Dividend yield TTM
- 0.11%€0.0325/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.41 |
Yield | 0.11% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0325 per unit has been distributed. In 2025, Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN distributed €0.00. The dividend yield is currently 0.11%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0325 | 0.00% | 0.12% | |
| 08/19/2026 | 09/03/2026 | €0.0325 | ||
Frequently asked questions
When does Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN pays dividends in September.
How often does Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN pay dividends?
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN pays dividends yearly.
What percentage of dividends does Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN pay?
The dividend yield is currently 0.11%.
When was the most recent dividend payment date for Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN?
The most recent payment was made on 09/03/2026.
When did you need to hold Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.IEXtr.MSCI USA Swap II 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.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN in 2025?
In 2025, Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN in 2024?
In 2024, Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN expected?
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN is expected to pay the next dividend in September.