Xtrackers MSCI USA Consumer Staples ETF logo

Xtrackers MSCI USA Consumer Staples ETF

ETP
ETP
ISIN: IE00BGQYRQ28
Ticker: XUCS
IE00BGQYRQ28
XUCS

Price

Dividend metrics

Annual payout (TTM) 
$0.977
Yield (TTM) 
1.85%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-9.245%
Expected next payout 
$0.501

Dividend history & forecast

$0.901

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.94%+2.87%$1.005
Forecasted19.08.202703.09.20270.99%+0.72%$0.504
Forecasted18.02.202705.03.20270.95%+2.14%$0.501
20261.89%+3.19%$0.977
Paid19.08.202603.09.20260.96%+0.72%$0.49
Paid18.02.202605.03.20260.92%+1.69%$0.487
20251.97%-5.7%$0.947
Paid20.08.202504.09.20250.99%+2.24%$0.479
Paid19.02.202506.03.20250.98%+1.58%$0.468
20242.3%+15.13%$1.004
Paid21.08.202405.09.20241%-15.16%$0.461
Paid21.02.202407.03.20241.3%+23.72%$0.543
20232.17%-31.15%$0.872
Paid23.08.202307.09.20231.08%+1.39%$0.439
Paid08.02.202324.02.20231.08%-0.23%$0.433
20222.94%+47.08%$1.266
Paid10.08.202225.08.20221.06%-47.87%$0.434
Paid27.04.202203.05.20221.88%-3.32%$0.832
20212.26%-13.49%$0.861
Paid28.04.202106.05.20212.26%-13.49%$0.861
20203.16%+18.23%$0.995
Paid13.05.202018.05.20203.16%+18.23%$0.995
20192.68%+251.44%$0.842
Paid11.04.201918.04.20192.68%+251.44%$0.842
20180.82%-$0.24
Paid09.04.201818.04.20180.82%-$0.24

Frequently asked questions

Xtrackers MSCI USA Consumer Staples ETF's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 1.85% and distributions have decreased by 9.24% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers MSCI USA Consumer Staples ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers MSCI USA Consumer Staples ETF paid out a dividend of $0.947 in 2025.
Xtrackers MSCI USA Consumer Staples ETF paid out a dividend of $1.004 in 2024.
Xtrackers MSCI USA Consumer Staples ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -5.699% based on the previous financial year. The average dividend growth over the last 5 years is -0.996%.

1 Year

Negative growth-5.699%

3 Year

Negative growth-9.245%

5 Year

Negative growth-0.996%

10 Year

-

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