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USOG · Exchange-traded fund

Xtrackers MSCI Usa Swap II UCITS ETF

Xtrackers MSCI Usa Swap II UCITS ETF's next distribution of US$0.0378 per share goes ex-dividend on 19 Aug 2026 and is paid on 03 Sep 2026. Xtrackers MSCI Usa Swap II UCITS ETF usually pays a single distribution a year, in September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000FW16TX1 · Xtrackers (Ie) PLC · also listed as USOA

Data updated 04 Aug 2026

Recent distributions

No paid distributions are recorded for Xtrackers MSCI Usa Swap II UCITS ETF in the last five years. When the next one is declared, it will appear here.

Questions about Xtrackers MSCI Usa Swap II UCITS ETF distributions

When is Xtrackers MSCI Usa Swap II UCITS ETF's next distribution?

For Xtrackers MSCI Usa Swap II UCITS ETF's next declared distribution, the shares go ex-dividend on 19 Aug 2026, the record date is 20 Aug 2026, payment follows on 03 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does Xtrackers MSCI Usa Swap II UCITS ETF pay distributions?

Based on its filing history, Xtrackers MSCI Usa Swap II UCITS ETF usually pays a single distribution a year, in September. In recent years the payment months have been September. Dates can move year to year, so always check the specific distribution's timetable above.

What is Xtrackers MSCI Usa Swap II UCITS ETF's ex-dividend date?

Xtrackers MSCI Usa Swap II UCITS ETF's next ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does USOG refer to?

USOG is the London Stock Exchange ticker for Xtrackers MSCI Usa Swap II UCITS ETF, a share class with ISIN IE000FW16TX1, part of the Xtrackers (Ie) PLC umbrella. The same share class also trades on the London Stock Exchange as USOA; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers (Ie) PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.