Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 1.34%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.11 per share.
What is SPXD's distribution yield?
Xtrackers S&P 500 Diversified Sector Weight ETF paid $0.40 per share over the trailing twelve months, a yield of 1.34% at the last price of $29.81.
When is SPXD's most recent ex-distribution date?
Xtrackers S&P 500 Diversified Sector Weight ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 2026.
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.
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.