Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.45
- Forward yield
- 1.55%
Xtrackers S&P 500 Diversified Sector Weight ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.45 per share, a yield of about 1.57% at a share price of $28.98.
The history shown is short. It starts in September 2025 and holds six distributions, so it does not yet show a long-term pattern. The first, in September 2025, was $0.06. December 2025 had two ex-dates: $0.01 on December 5 and $0.13 on December 19. The last of these was the largest amount in the table.
In 2026, the three distributions so far were $0.09 in March, $0.11 in June and $0.12 in September, adding up to $0.32. Ex-dates have fallen in the second half of the last month of each quarter, apart from the early December one, and payment has followed about a week later. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.12 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.11 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.13 |
| Dec 4, 2025 | Dec 5, 2025 | Dec 12, 2025 | $0.01 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.06 |
Frequently asked questions
Does Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) pay a distribution?
Yes. Xtrackers S&P 500 Diversified Sector Weight ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is SPXD's distribution yield?
Xtrackers S&P 500 Diversified Sector Weight ETF paid $0.45 per share over the trailing twelve months, a yield of 1.55% at the last price of $29.29. Click here to learn more
When is SPXD's most recent ex-distribution date?
Xtrackers S&P 500 Diversified Sector Weight 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.