The Dividend Registry.
XUCA · Exchange-traded fund

Xtrackers MSCI Usa Positioning Screened UCITS ETF

Xtrackers MSCI Usa Positioning Screened UCITS ETF's most recent distribution was US$0.0637 per share, paid on 03 Jun 2026. Xtrackers MSCI Usa Positioning Screened UCITS ETF usually pays a single distribution a year, in June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000EVOVOG1 · Xtrackers (Ie) PLC

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.063720 May 202621 May 202603 Jun 2026Filing ↗

Questions about Xtrackers MSCI Usa Positioning Screened UCITS ETF distributions

How often does Xtrackers MSCI Usa Positioning Screened UCITS ETF pay distributions?

Based on its filing history, Xtrackers MSCI Usa Positioning Screened UCITS ETF usually pays a single distribution a year, in June. In recent years the payment months have been June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers MSCI Usa Positioning Screened UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers MSCI Usa Positioning Screened UCITS ETF was US$0.0637 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 MSCI Usa Positioning Screened UCITS ETF's ex-dividend date?

Xtrackers MSCI Usa Positioning Screened 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 XUCA refer to?

XUCA is the London Stock Exchange ticker for Xtrackers MSCI Usa Positioning Screened UCITS ETF, a share class with ISIN IE000EVOVOG1, part of the Xtrackers (Ie) PLC umbrella.

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 (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.