Xtrackers MSCI USA Consumer Staples ETF logo

Xtrackers MSCI USA Consumer Staples ETF

ETF
ETF
ISIN: IE00BGQYRQ28
Ticker: XUCS
IE00BGQYRQ28
XUCS

Price

Dividend metrics

Annual payout (TTM) 
€0.845
Yield (TTM) 
2.117%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
8.472%
Next payment 
€0.386

Dividend history & forecast

€0.794

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
1.9%
-7.68%
€0.78
Forecasted
20.08.2026
04.09.2026
0.95%
+2.24%
€0.394
Forecasted
19.02.2026
06.03.2026
0.95%
-6.12%
€0.386
2025
1.97%
-7.26%
€0.845
Paid
20.08.2025
04.09.2025
0.99%
-5.35%
€0.411
Paid
19.02.2025
06.03.2025
0.98%
+4.63%
€0.434
2024
2.3%
+11.15%
€0.911
Paid
21.08.2024
05.09.2024
1%
-16.38%
€0.415
Paid
21.02.2024
07.03.2024
1.3%
+20.86%
€0.496
2023
2.17%
-33.16%
€0.819
Paid
23.08.2023
07.09.2023
1.08%
+0.33%
€0.41
Paid
08.02.2023
24.02.2023
1.08%
-6.02%
€0.409
2022
2.94%
+71.79%
€1.226
Paid
10.08.2022
25.08.2022
1.06%
-44.96%
€0.435
Paid
27.04.2022
03.05.2022
1.88%
+10.8%
€0.791
2021
2.26%
-21.74%
€0.714
Paid
28.04.2021
06.05.2021
2.26%
-21.74%
€0.714
2020
3.16%
+21.7%
€0.912
Paid
13.05.2020
18.05.2020
3.16%
+21.7%
€0.912
2019
2.68%
+287.31%
€0.749
Paid
11.04.2019
18.04.2019
2.68%
+287.31%
€0.749
2018
0.82%
-
€0.193
Paid
09.04.2018
18.04.2018
0.82%
-
€0.193

Frequently asked questions

When does Xtrackers MSCI USA Consumer Staples ETF pay dividends?

Xtrackers MSCI USA Consumer Staples ETF's dividends are paid out in March and September.

How often does Xtrackers MSCI USA Consumer Staples ETF pay dividends?

Every six months.

What is the dividend yield of Xtrackers MSCI USA Consumer Staples ETF?

The dividend yield is currently 2.12% and distributions have increased by 8.47% in the last 3 years.

When was Xtrackers MSCI USA Consumer Staples ETF's last dividend payout date?

The last payment was made on 04.09.2025.

When do you have to have Xtrackers MSCI USA Consumer Staples ETF in your portfolio to receive the last dividend?

If you had Xtrackers MSCI USA Consumer Staples ETF in your securities account on 20.08.2025, you received the distribution.

How much was Xtrackers MSCI USA Consumer Staples ETF's dividend in 2024?

Xtrackers MSCI USA Consumer Staples ETF paid out a dividend of €0.911 in 2024.

How much was Xtrackers MSCI USA Consumer Staples ETF's dividend in 2023?

Xtrackers MSCI USA Consumer Staples ETF paid out a dividend of €0.819 in 2023.

What is Xtrackers MSCI USA Consumer Staples ETF's next dividend?

Xtrackers MSCI USA Consumer Staples ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 11.15% based on the previous financial year. The average dividend growth over the last 5 years is 3.982%.

1 Year

Strong growth11.15%

3 Year

Strong growth8.472%

5 Year

Moderate growth3.982%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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