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$0.3147 per share, paid on 03 Sep 2026. Xtrackers S&P 500 Equal Weight Swap UCITS ETF usually pays two distributions a year, in March and September. 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Xtrackers S&P 500 Equal Weight Swap UCITS ETF (XEQL). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 5 Mar 2026
DistributionEx-dividendPaidUnits heldYour payment
US$0.3147Distribution19 Aug 20263 Sep 2026US$314.70
US$0.1444Distribution18 Feb 20265 Mar 2026US$144.40

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Xtrackers S&P 500 Equal Weight Swap UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Xtrackers S&P 500 Equal Weight Swap UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Xtrackers S&P 500 Equal Weight Swap UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.