Xtrackers S&P 500 Swap ETF
ETF
ETF
ISIN: LU2009147757
Ticker: XSXD
LU2009147757
XSXD
Price
Dividend metrics
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Dividend history & forecast
$0.114
CHART BY
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
Announced19.02.202506.03.20250.26%-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 1.11%
When was Xtrackers S&P 500 Swap ETF's last dividend payout date?
The last payment was made on 29.11.2024.
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 13.11.2024, 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.
When is the ex-dividend date for the next Xtrackers S&P 500 Swap ETF's dividend?
To receive the next dividend, Xtrackers S&P 500 Swap ETF must be booked in the securities account on 19.02.2025.
What is Xtrackers S&P 500 Swap ETF's next dividend?
On 06.03.2025, $0.0355 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 10.63% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Finance data from FactSet