Xtrackers S&P 500 UCITS ETF (ETR:X5SP)

ETR:X5SP Dividend Information

ETR:X5SP has a dividend yield of 0.74% and paid €0.072 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 0.74%
• Annual Dividend: €0.072
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.04267	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	€0.029	Feb 19, 2026	Mar 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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