Xtrackers Cybersecurity Select Equity ETF (PSWD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.55%
Xtrackers Cybersecurity Select Equity ETF makes distributions that the source lists as quarterly. Its most recent distribution was $0.04 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 0.54% at a share price of $50.15.
The record is short and irregular. It starts in December 2023 and holds 13 payments. Most were small, between $0.01 and $0.07 per share. In each December from 2023 to 2025 the fund had two or more ex-dates. Two December payments stand out as unusually large: $0.35 with an ex-date of December 6, 2024, and $0.16 with an ex-date of December 5, 2025. No March or June 2026 payment is listed. Distributions with ex-dates in each calendar year added up to $0.49 in 2024 and $0.29 in 2025, and those two larger payments account for more than half of each total.
Payment usually follows the ex-date by about a week. If the pattern of recent years holds, the next distributions would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.04 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.07 |
| Dec 4, 2025 | Dec 5, 2025 | Dec 12, 2025 | $0.16 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.03 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.03 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.05 |
| Dec 5, 2024 | Dec 6, 2024 | Dec 13, 2024 | $0.03 |
| Dec 5, 2024 | Dec 6, 2024 | Dec 13, 2024 | $0.35 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.01 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.01 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.04 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.13 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 14, 2023 | $0.03 |
Frequently asked questions
Does Xtrackers Cybersecurity Select Equity ETF (PSWD) pay a distribution?
Yes. Xtrackers Cybersecurity Select Equity ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is PSWD's distribution yield?
Xtrackers Cybersecurity Select Equity ETF paid $0.27 per share over the trailing twelve months, a yield of 0.55% at the last price of $49.00. Click here to learn more
When is PSWD's most recent ex-distribution date?
Xtrackers Cybersecurity Select Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.