XSXD Dividend History & Analysis | 100% Free Data

Track XSXD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.27%
Dividends per Share 12m 0.14
Dividend Growth Rate 5y 65.10%
Overall Dividend Rating 58.41%
Yield on Cost 5y 1.79%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: -0.73%
#67 in Group
Total Return 5y: 32.90%
#123 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in US Large-Cap Blend Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
XSXD 11,525m 1.27% 1.79%
VUSA 59,253m 1.46% 3.08%
D500 1,927m 1.46% 3.07%
LYSP5 3,037m 1.41% 2.94%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
XSXD 11,525m 65.1% -
6TVM 2,636m 31.2% -
IUSA 19,105m 4.27% -
SRIL 383m 10.3% -

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6TVM
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XSXD Dividend History: Last 10 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-19 0.0341 -0.9% 0.27%
2024-11-13 0.0344 3.6% 0.28%
2024-08-21 0.0332 -2.4% 0.3%
2024-05-22 0.034 0% 0.32%
2024-02-21 0.034 13.5% 0.34%
2023-11-15 0.0299 -4% 0.33%
2023-08-23 0.0312 -3.3% 0.35%
2023-05-24 0.0322 9.1% 0.38%
2023-02-08 0.0296 -0.5% 0.35%
2022-11-09 0.0297 0.36%

XSXD Dividend FAQ

Does XSXD pay dividends?

Yes, as of April 2025, XSXD paid a dividend of 0.14 EUR in the last 12 months. The last dividend was paid on 2025-02-19.

What is the Dividend Yield of XSXD?

As of April 2025, XSXD`s dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 EUR by the current share price of 10.05.

How often does XSXD pay dividends?

XSXD pays dividends quarterly. Over the last 12 months (TTM), XSXD has issued 4 dividend payments.

What is the next Ex-Dividend Date for XSXD?

The next ex-dividend date for Xtrackers SP500 Swap (XSXD) is unknown.

What is the Dividend Growth of XSXD?

XSXD's average dividend growth rate over the past 5 years is 65.1% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XSXD?

XSXD's 5-Year Yield on Cost is 1.79%. This represents the effective dividend yield for an investor who bought Xtrackers SP500 Swap five years ago. It is calculated as the sum of all trailing 12-month dividends (0.14) divided by the purchase price five years ago (7.56):

What is the Payout Consistency of XSXD?

XSXD Payout Consistency is 100.0%.
Highly consistent: Xtrackers SP500 Swap has a strong track record of consistent dividend payments.

Does XSXD have a good Dividend Yield?

XSXD`s 1.27% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XSXD?

The Dividend Payout Ratio of XSXD is unknown.

What is the Dividend Rating of XSXD?

XSXD`s Overall Dividend Rating is 58.41%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.