SPXD is Xtrackers's Xtrackers S&P 500 Diversified Sector Weight ETF (Large Value). Trading at $29.75. Current dividend yield: 1.49%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 1.49% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1111 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1111 |
| 2026-03-20 | $0.0908 |
| 2025-12-19 | $0.1316 |
| 2025-12-05 | $0.0050 |
| 2025-09-19 | $0.0614 |
About SPXD
The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Frequently asked
What is SPXD's dividend yield?
SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) currently has a dividend yield of 1.49%, which works out to about $0.44 in annual dividend payments per share.
When is SPXD's next ex-dividend date?
SPXD's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did SPXD last pay a dividend?
SPXD's most recent dividend payment date was Jun 26, 2026.
How often does SPXD pay dividends?
SPXD pays dividends on a quarterly schedule.
Track SPXD in DiviDrip
Add SPXD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPXD and add your shares.
- View the SPXD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPXD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.