# Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) — Dividends

SPXD · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/spxd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.45 |
| Forward yield | 1.54% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.12 |
| Jun 18, 2026 | Jun 26, 2026 | $0.11 |
| Mar 20, 2026 | Mar 27, 2026 | $0.09 |
| Dec 19, 2025 | Dec 29, 2025 | $0.13 |
| Dec 5, 2025 | Dec 12, 2025 | $0.01 |
| 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 1.54% at the last price of $29.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).