Xtrackers S&P 500 Swap UCITS ETF 1D (LU2009147757)
12.94
+0.02
(+0.13%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0399 |
| May 20, 2026 | -- | -- | -- | Non-qualified | 0.0341 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.038 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.0364 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.0369 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.0368 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.0367 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0325 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.0338 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.0347 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.0317 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.0298 |