The Dividend Registry.
USOG · Exchange-traded fund

Xtrackers MSCI Usa Swap II UCITS ETF

Xtrackers MSCI Usa Swap II UCITS ETF's most recent distribution was US$0.0378 per share, paid on 03 Sep 2026. Xtrackers MSCI Usa Swap II UCITS ETF usually pays a single distribution a year, in September. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.037819 Aug 202620 Aug 202603 Sep 2026Filing ↗

Questions about Xtrackers MSCI Usa Swap II UCITS ETF distributions

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 was Xtrackers MSCI Usa Swap II UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers MSCI Usa Swap II UCITS ETF was US$0.0378 per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

Xtrackers MSCI Usa Swap II UCITS ETF's most recent 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.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.