SPXD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 1.52%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.55%
1.55%
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 19, 2025 | $0.061 |
| Dec 05, 2025 | $0.005 |
| Dec 19, 2025 | $0.132 |
| Mar 20, 2026 | $0.091 |
| Jun 18, 2026 | $0.111 |
| Sep 18, 2026 | $0.11645 |
SPXD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Quarterly | $0.12 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Quarterly | $0.11 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.09 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Monthly | $0.13 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 12, 2025 | Quarterly | $0.01 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Not Available | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.12 | Sep 25, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.11 | Jun 26, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.09 | Mar 27, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.13 | Dec 29, 2025 | Dec 19, 2025 | Monthly |
| Dec 05, 2025 | $0.01 | Dec 12, 2025 | Dec 05, 2025 | Quarterly |
| Sep 19, 2025 | $0.06 | Sep 26, 2025 | Sep 19, 2025 | Not Available |
The table shows Xtrackers S&P 500 Diversified Sector Weight ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SPXD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3185 |
| 2025 | 3 | $0.198 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Xtrackers S&P 500 Diversified Sector Weight ETF pay dividends?
Yes, SPXD has paid a dividend within the past 12 months. SPXD pays dividends quarterly.
How much is Xtrackers S&P 500 Diversified Sector Weight ETF's dividend?
SPXD’s most recent dividend was $0.12 per share. SPXD’s annual dividend yield is 1.52%.
When is Xtrackers S&P 500 Diversified Sector Weight ETF ex-dividend date?
Xtrackers S&P 500 Diversified Sector Weight ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own SPXD ETF shares before this date received a dividend of $0.12 per share on Sep 25, 2026. SPXD’s next ex-dividend date has not been announced yet.
When is Xtrackers S&P 500 Diversified Sector Weight ETF dividend payment date?
Xtrackers S&P 500 Diversified Sector Weight ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own SPXD ETF shares before Sep 18, 2026 received $0.12 per share.