Xtrackers S&P 500 Swap ETF
ETP
ETP
ISIN: LU2009147757
Ticker: XSXD
LU2009147757
XSXD
Price
Dividend metrics
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Dividend history & forecast
$0.107
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.94%0%$0.152
Forecasted18.11.202703.12.20270.24%-0.75%$0.0396
Forecasted19.08.202703.09.20270.24%+17.01%$0.0399
Forecasted20.05.202703.06.20270.21%-10.26%$0.0341
Forecasted18.02.202705.03.20270.25%-4.04%$0.038
20260.94%+12.05%$0.152
Announced18.11.202603.12.20260.24%-0.75%$0.0396
Paid19.08.202603.09.20260.24%+17.01%$0.0399
Paid20.05.202603.06.20260.21%-10.26%$0.0341
Paid18.02.202605.03.20260.25%+61.7%$0.038
20250.99%-7.83%$0.135
Paid19.11.202504.12.20250.16%-41.54%$0.0235
Paid20.08.202504.09.20250.29%+11.36%$0.0402
Paid21.05.202505.06.20250.28%+1.69%$0.0361
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 December.
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 0.81% and distributions have increased by 65.59% in the last 3 years.
When was Xtrackers S&P 500 Swap ETF's last dividend payout date?
The last payment was made on 03.09.2026.
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 19.08.2026, you received the distribution.
How much was Xtrackers S&P 500 Swap ETF's dividend in 2025?
Xtrackers S&P 500 Swap ETF paid out a dividend of $0.135 in 2025.
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.
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 18.11.2026.
What is Xtrackers S&P 500 Swap ETF's next dividend?
On 03.12.2026, $0.0396 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -7.834% |
3 Year | Strong growth | 65.59% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet