Xtrackers S&P 500 Swap ETF
ETF
ETF
ISIN: LU2009147757
Ticker: XSXD
LU2009147757
XSXD
Price
Dividend metrics
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Dividend history & forecast
€0.106
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 0.98% | 0% | €0.116 | |||
Forecasted | 19.11.2027 | 04.12.2027 | 0.16% | -41.54% | €0.0198 | |
Forecasted | 20.08.2027 | 04.09.2027 | 0.29% | +11.36% | €0.0339 | |
Forecasted | 21.05.2027 | 05.06.2027 | 0.28% | -5% | €0.0304 | |
Forecasted | 18.02.2027 | 05.03.2027 | 0.25% | +61.7% | €0.032 | |
2026 | 0.98% | -2.56% | €0.116 | |||
Forecasted | 19.11.2026 | 04.12.2026 | 0.16% | -41.54% | €0.0198 | |
Forecasted | 20.08.2026 | 04.09.2026 | 0.29% | +11.36% | €0.0339 | |
Forecasted | 21.05.2026 | 05.06.2026 | 0.28% | -5% | €0.0304 | |
Announced | 18.02.2026 | 05.03.2026 | 0.25% | +58.59% | €0.032 | |
2025 | 0.99% | -11.87% | €0.119 | |||
Paid | 19.11.2025 | 04.12.2025 | 0.16% | -41.5% | €0.0202 | |
Paid | 20.08.2025 | 04.09.2025 | 0.29% | +9.44% | €0.0345 | |
Paid | 21.05.2025 | 05.06.2025 | 0.28% | -4.22% | €0.0315 | |
Paid | 19.02.2025 | 06.03.2025 | 0.26% | -4.36% | €0.0329 | |
2024 | 3.16% | +9.16% | €0.135 | |||
Paid | 13.11.2024 | 29.11.2024 | 2.21% | +3.6% | €0.0344 | |
Paid | 21.08.2024 | 05.09.2024 | 0.3% | -2.39% | €0.0332 | |
Paid | 22.05.2024 | 07.06.2024 | 0.32% | +1.52% | €0.034 | |
Paid | 21.02.2024 | 07.03.2024 | 0.34% | +12.29% | €0.0335 | |
2023 | 1.51% | +332.78% | €0.124 | |||
Paid | 15.11.2023 | 30.11.2023 | 0.36% | -5.54% | €0.0299 | |
Paid | 23.08.2023 | 07.09.2023 | 0.38% | -2.57% | €0.0316 | |
Paid | 24.05.2023 | 07.06.2023 | 0.41% | +8.3% | €0.0324 | |
Paid | 08.02.2023 | 24.02.2023 | 0.35% | +4.66% | €0.0299 | |
2022 | 0.36% | - | €0.0286 | |||
Paid | 09.11.2022 | 25.11.2022 | 0.36% | - | €0.0286 | |
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 0.94% and distributions have increased by 60.87% in the last 3 years.
When was Xtrackers S&P 500 Swap ETF's last dividend payout date?
The last payment was made on 04.12.2025.
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 19.11.2025, 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 €0.119 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 €0.135 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 18.02.2026.
What is Xtrackers S&P 500 Swap ETF's next dividend?
On 05.03.2026, €0.032 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -11.87% |
3 Year | Strong growth | 60.87% |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet