The Dividend Registry.
XEQL · Exchange-traded fund

Xtrackers S&P 500 Equal Weight Swap UCITS ETF

Xtrackers S&P 500 Equal Weight Swap UCITS ETF's most recent distribution was US$0.1444 per share, paid on 05 Mar 2026. Xtrackers S&P 500 Equal Weight Swap UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000FL46JJ1 · Xtrackers (Ie) PLC

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.144418 Feb 202619 Feb 202605 Mar 2026Filing ↗

Questions about Xtrackers S&P 500 Equal Weight Swap UCITS ETF distributions

How often does Xtrackers S&P 500 Equal Weight Swap UCITS ETF pay distributions?

Based on its filing history, Xtrackers S&P 500 Equal Weight Swap UCITS ETF usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers S&P 500 Equal Weight Swap UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers S&P 500 Equal Weight Swap UCITS ETF was US$0.1444 per share, paid on 05 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers S&P 500 Equal Weight Swap UCITS ETF's ex-dividend date?

Xtrackers S&P 500 Equal Weight Swap UCITS ETF's most recent ex-dividend date is 18 Feb 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 XEQL refer to?

XEQL is the London Stock Exchange ticker for Xtrackers S&P 500 Equal Weight Swap UCITS ETF, a share class with ISIN IE000FL46JJ1, part of the Xtrackers (Ie) PLC umbrella.

More ETF distribution dates

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)IBTUiShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)IBTGiShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)IBTSiShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)GOVP
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.