Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Dividend History
SPXD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.53%trailing 12-month yield
- $0.46paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
SPXD dividend income calculator
- Income a year
- $46
- Each payment
- $11
- Value of the shares
- $2,964
- Yield
- 1.53%
At the latest close; trailing 12-month distributions of $0.46 per share, before tax.
SPXD distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
SPXD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3180 | — | — | 3 |
| 2025partial | $0.1980 | — | 0.76% | 3 |
Full history in the distribution table below.
SPXD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.66 | 1.77% | $0.46 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPXD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.68% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPXD distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1160 | +4.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.1110 | +22.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0910 | −31.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1320 | +2,540.0% |
| 2025-12-05 | 2025-12-05 | 2025-12-12 | $0.0050 | −91.8% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPXD dividend overview
Xtrackers S&P 500 Diversified Sector Weight ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.46 per share, a yield of 1.53% at the latest close of $29.64.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPXD chart, SPXD performance, SPXD holdings, SPXD valuation, SPXD overview.
SPXD dividends FAQ
Does SPXD pay a dividend?
Yes. SPXD pays quarterly distributions and has paid them since 2025. The most recent was $0.1160 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the SPXD dividend yield?
SPXD paid $0.46 per share over the past 12 months, a trailing yield of 1.53% at the latest close of $29.64.
When is the next SPXD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SPXD pay dividends?
SPXD pays distributions quarterly, 4 times a year.
How much income does 100 shares of SPXD pay?
100 shares of SPXD would have paid about $46 over the past 12 months, before tax.