The Dividend Registry.
XNDX · Exchange-traded fund

Xtrackers NASDAQ 100 Swap UCITS ETF

Xtrackers NASDAQ 100 Swap UCITS ETF's most recent distribution was US$0.0934 per share, paid on 03 Sep 2026. Xtrackers NASDAQ 100 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 IE000EXUE0G2 · 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$0.093419 Aug 202620 Aug 202603 Sep 2026Filing ↗
DistributionUS$0.04318 Feb 202619 Feb 202605 Mar 2026Filing ↗

Questions about Xtrackers NASDAQ 100 Swap UCITS ETF distributions

How often does Xtrackers NASDAQ 100 Swap UCITS ETF pay distributions?

Based on its filing history, Xtrackers NASDAQ 100 Swap 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 NASDAQ 100 Swap UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers NASDAQ 100 Swap UCITS ETF was US$0.0934 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 NASDAQ 100 Swap UCITS ETF's ex-dividend date?

Xtrackers NASDAQ 100 Swap 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 XNDX refer to?

XNDX is the London Stock Exchange ticker for Xtrackers NASDAQ 100 Swap UCITS ETF, a share class with ISIN IE000EXUE0G2, 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.