Annual Dividend (TTM)
$0.1980
3x/year
Dividend Yield
0.72%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.1320
Last Ex-DateDec 19, 2025
Last Payment DateDec 29, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1980
10-Year Average$0.1980
First PaymentSep 19, 2025

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 18, 2025$0.1320Quarterly
Dec 5, 2025Dec 5, 2025Dec 12, 2025Dec 4, 2025$0.0050Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Sep 18, 2025$0.0610Quarterly