SPXDQuarterly
XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF
$29.23
close Sep 17 · 821 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%1.59% annualized
To yield $100
$25,103859 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
5 payments in two years$0.40 per share total$0.40 last 12 months · 1.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1111 | +22.4% | $28.31 | -0.24% | same day |
| Mar 20, 2026 | $0.0908 | -31.0% | $26.28 | 1.71% | 3d |
| Dec 19, 2025 | $0.1316 | +2532.6% | $25.98 | 0.30% | 1d |
| Dec 5, 2025 | $0.0050 | -91.9% | $25.91 | -0.27% | same day |
| Sep 19, 2025 | $0.0614 | — | $25.50 | 0.42% | 7d |
When is SPXD's next ex-dividend date?
The next ex-dividend date for XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the SPXD dividend?
The most recent XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF dividend was $0.1164 per share, 0.40% of the $29.23 share price, or about 1.59% annualized at its quarterly cadence.
When does SPXD pay its dividend?
XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF pays quarterly; the next payment date has not been announced.
How often does SPXD pay dividends?
XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.