Xtrackers S&P 500 Swap ETF logo

Xtrackers S&P 500 Swap ETF

ETF
ETF
ISIN: LU2009147757
Ticker: XSXD
LU2009147757
XSXD

Price

Dividend metrics

Annual payout (TTM) 
$0.146
Yield (TTM) 
1.238%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0368

Dividend history & forecast

$0.114

CHART BY

202020212022202320242025$0.00$0.00$0.0298$0.133$0.147$0.146---+345.3%+10.63%-0.82%

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.09%-0.82%$0.146
Forecasted13.11.202529.11.20252.21%-1.36%$0.0364
Forecasted21.08.202505.09.20250.3%+0.27%$0.0369
Forecasted22.05.202507.06.20250.32%+3.66%$0.0368
Paid19.02.202506.03.20250.26%-2.47%$0.0355
20243.16%+10.63%$0.147
Paid13.11.202429.11.20242.21%-1.36%$0.0364
Paid21.08.202405.09.20240.3%+0.27%$0.0369
Paid22.05.202407.06.20240.32%+0.27%$0.0368
Paid21.02.202407.03.20240.34%+12.92%$0.0367
20231.51%+345.3%$0.133
Paid15.11.202330.11.20230.36%-3.85%$0.0325
Paid23.08.202307.09.20230.38%-2.59%$0.0338
Paid24.05.202307.06.20230.41%+9.46%$0.0347
Paid08.02.202324.02.20230.35%+6.38%$0.0317
20220.36%-$0.0298
Paid09.11.202225.11.20220.36%-$0.0298

Frequently asked questions

When does Xtrackers S&P 500 Swap ETF pay dividends?

Xtrackers S&P 500 Swap ETF's dividends are paid out in March, June, September, and November.

How often does Xtrackers S&P 500 Swap ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers S&P 500 Swap ETF?

The dividend yield is currently 1.24%

When was Xtrackers S&P 500 Swap ETF's last dividend payout date?

The last payment was made on 06.03.2025.

When do you have to have Xtrackers S&P 500 Swap ETF in your portfolio to receive the last dividend?

If you had Xtrackers S&P 500 Swap ETF in your securities account on 19.02.2025, you received the distribution.

How much was Xtrackers S&P 500 Swap ETF's dividend in 2024?

Xtrackers S&P 500 Swap ETF paid out a dividend of $0.147 in 2024.

How much was Xtrackers S&P 500 Swap ETF's dividend in 2023?

Xtrackers S&P 500 Swap ETF paid out a dividend of $0.133 in 2023.

What is Xtrackers S&P 500 Swap ETF's next dividend?

Xtrackers S&P 500 Swap ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth10.63%

3 Year

-

5 Year

-

10 Year

-

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LSX Data ยท Fundamentals & EOD data from FactSet
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