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Sector Heatmap
Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%
SPXD — Xtrackers S&P 500 Diversified Sector Weight ETF
NasdaqXtrackers S&P 500 Diversified Sector Weight ETF
$28.98
+0.20(+0.68%)
- O
- 28.93
- H
- 28.98
- L
- 28.93
- V
- 737.6
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.47
Dividend Yield1.61%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
SPXD pays a quarterly dividend of $0.1164 per share ($0.47 a year, 1.61% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.20 | +0% | 3 payments |
SPXD — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.12 | Sep 25, 2026 | Sep 18, 2026 | Sep 17, 2026 | Regular | USD |
| Jun 18, 2026 | $0.11 | Jun 26, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| Mar 20, 2026 | $0.09 | Mar 27, 2026 | Mar 20, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 19, 2025 | $0.13 | Dec 29, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |
| Dec 5, 2025 | $0.01 | Dec 12, 2025 | Dec 5, 2025 | Dec 4, 2025 | Regular | USD |
| Sep 19, 2025 | $0.06 | Sep 26, 2025 | Sep 19, 2025 | Sep 18, 2025 | Regular | USD |