The Dividend Registry.
XSXG · Exchange-traded fund

Xtrackers S&P 500 Swap UCITS ETF

Xtrackers S&P 500 Swap UCITS ETF's most recent distribution was US$0.0341 per share, paid on 03 Jun 2026. Xtrackers S&P 500 Swap UCITS ETF usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU2009147757 · Xtrackers · also listed as XSXD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.034120 May 202621 May 202603 Jun 2026Filing ↗
DistributionUS$0.03818 Feb 202619 Feb 202605 Mar 2026Filing ↗
DistributionUS$0.023519 Nov 202520 Nov 202504 Dec 2025Filing ↗
DistributionUS$0.040220 Aug 202521 Aug 202504 Sep 2025Filing ↗
DistributionUS$0.036121 May 202522 May 202505 Jun 2025Filing ↗
DistributionUS$0.036721 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers S&P 500 Swap UCITS ETF distributions

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

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

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

The most recent distribution recorded for Xtrackers S&P 500 Swap UCITS ETF was US$0.0341 per share, paid on 03 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

Xtrackers S&P 500 Swap UCITS ETF's most recent ex-dividend date is 20 May 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 XSXG refer to?

XSXG is the London Stock Exchange ticker for Xtrackers S&P 500 Swap UCITS ETF, a share class with ISIN LU2009147757, part of the Xtrackers umbrella. The same share class also trades on the London Stock Exchange as XSXD; 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 ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers, 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.