The Dividend Registry.
XISP · Exchange-traded fund

Xtrackers S&P 500 Swap II UCITS ETF

Xtrackers S&P 500 Swap II UCITS ETF's most recent distribution was US$0.2139 per share, paid on 03 Sep 2026. Xtrackers S&P 500 Swap II 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 IE000FO05UG4 · Xtrackers (Ie) PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.213919 Aug 202620 Aug 202603 Sep 2026Filing ↗
DistributionUS$0.100418 Feb 202619 Feb 202605 Mar 2026Filing ↗

Questions about Xtrackers S&P 500 Swap II UCITS ETF distributions

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

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

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

The most recent distribution recorded for Xtrackers S&P 500 Swap II UCITS ETF was US$0.2139 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 S&P 500 Swap II UCITS ETF's ex-dividend date?

Xtrackers S&P 500 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 XISP refer to?

XISP is the London Stock Exchange ticker for Xtrackers S&P 500 Swap II UCITS ETF, a share class with ISIN IE000FO05UG4, part of the Xtrackers (Ie) PLC umbrella.

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.