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) 
$1.004
Yield (TTM) 
2.093%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
5.249%
Next payment 
$0.468

Dividend history & forecast

$0.876

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.97%-7.47%$0.929
Forecasted21.08.202505.09.20250.99%-1.56%$0.461
Announced19.02.202506.03.20250.98%+1.58%$0.468
20242.28%+15.13%$1.004
Paid21.08.202405.09.20240.99%-15.16%$0.461
Paid21.02.202407.03.20241.29%+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

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 2.09% and distributions have increased by 5.25% in the last 3 years.

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

The last payment was made on 05.09.2024.

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 21.08.2024, 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 $1.004 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 $0.872 in 2023.

When is the ex-dividend date for the next Xtrackers MSCI USA Consumer Staples ETF's dividend?

To receive the next dividend, Xtrackers MSCI USA Consumer Staples ETF must be booked in the securities account on 19.02.2025.

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

On 06.03.2025, $0.468 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 15.13% based on the previous financial year. The average dividend growth over the last 5 years is 3.583%.

1 Year

Strong growth15.13%

3 Year

Moderate growth5.249%

5 Year

Moderate growth3.583%

10 Year

-

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Finance data from FactSet
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