Xtrackers SLI ETF logo

Xtrackers SLI ETF

ETP
ETP
ISIN: LU0322248146
Ticker: DXS0
LU0322248146
DXS0

Price

Dividend metrics

Annual payout (TTM) 
$4.161
Yield (TTM) 
1.367%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-11.32%
Expected next payout 
$4.34

Dividend history & forecast

$2.673

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.49%+4.3%$4.34
Forecasted19.08.202703.09.20271.49%+4.3%$4.34
20261.39%+7.53%$4.161
Paid19.08.202603.09.20261.39%+7.61%$4.161
20251.46%+14.9%$3.869
Paid20.08.202504.09.20251.46%+148,466.03%$3.867
Paid19.02.202506.03.20250%-99.92%$0.002603
20241.37%-5.12%$3.367
Paid21.08.202405.09.20241.31%+2,441.21%$3.24
Paid21.02.202407.03.20240.06%-96.41%$0.127
20231.68%-36.04%$3.549
Paid23.08.202307.09.20231.68%+15.38%$3.549
20222.9%+100.59%$5.549
Paid10.08.202225.08.20221.65%+24.39%$3.076
Paid27.04.202203.05.20221.25%-10.61%$2.473
20211.33%+68.68%$2.766
Paid28.04.202106.05.20211.33%+68.68%$2.766
20201.12%-10.58%$1.64
Paid22.04.202027.04.20201.12%-10.58%$1.64
20191.22%-16.87%$1.834
Paid11.04.201918.04.20191.22%-16.87%$1.834
20181.46%-49.81%$2.206
Paid09.04.201818.04.20181.46%-49.81%$2.206
20173.14%+176.97%$4.396
Paid06.04.201719.04.20173.14%+176.97%$4.396
20161.25%+213.32%$1.587
Paid04.04.201613.04.20161.25%+213.32%$1.587
20150.35%-84.66%$0.507
Paid02.04.201515.04.20150.35%-84.66%$0.507
20142.27%+39.14%$3.302
Paid24.07.201431.07.20142.27%+39.14%$3.302
20131.8%+12.36%$2.373
Paid25.07.201331.07.20131.8%+12.36%$2.373
20122.19%+5.27%$2.112
Paid25.07.201230.07.20122.19%+5.27%$2.112
20111.83%+121.98%$2.006
Paid22.07.201129.07.20111.83%+121.98%$2.006
20100.97%-29.53%$0.904
Paid23.07.201030.07.20100.97%-29.53%$0.904
20091.56%-25.27%$1.282
Paid27.07.200931.07.20091.56%-25.27%$1.282
20081.77%-$1.716
Paid22.08.200829.08.20081.77%-$1.716

Frequently asked questions

Xtrackers SLI ETF's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 1.37% and distributions have decreased by 11.32% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers SLI ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers SLI ETF paid out a dividend of $3.869 in 2025.
Xtrackers SLI ETF paid out a dividend of $3.367 in 2024.
Xtrackers SLI ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 14.90% based on the previous financial year. The average dividend growth over the last 5 years is 18.73%.

1 Year

Strong growth14.90%

3 Year

Negative growth-11.32%

5 Year

Strong growth18.73%

10 Year

Strong growth22.55%

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