Dividends Inside 
Xtrackers MSCI USA Swap UCITS ETF 1D
XUSD.XLON
$139.79 (- $0.08 - 0.06%)
Last updated: 2026-08-22 06:02 UTC
Dividend Yield
0.94%
Dividend Growth
1Y -8.74%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3271
Nov 19, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$1.1065
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | $0.3271 | N/A | Projected | – | No Change |
| N/A | 2026-08-19 | $0.3271 | N/A | Paid | – | +0.0478 (17.11%) |
| N/A | 2026-05-20 | $0.2793 | N/A | Paid | – | -0.0313 (-10.08%) |
| N/A | 2026-02-18 | $0.3106 | N/A | Paid | – | +0.1211 (63.91%) |
| N/A | 2025-11-19 | $0.1895 | N/A | Paid | – | -0.1395 (-42.40%) |
| N/A | 2025-08-20 | $0.3290 | N/A | Paid | – | +0.0344 (11.68%) |
| N/A | 2025-05-21 | $0.2946 | N/A | Paid | – | +0.0039 (1.34%) |
| N/A | 2025-02-19 | $0.2907 | N/A | Paid | – | -0.0074 (-2.48%) |
| N/A | 2024-11-13 | $0.2981 | N/A | Paid | – | -0.0026 (-0.86%) |
| N/A | 2024-08-21 | $0.3007 | N/A | Paid | – | +0.0012 (0.40%) |
| N/A | 2024-05-22 | $0.2995 | N/A | Paid | – | +0.0014 (0.47%) |
| N/A | 2024-02-21 | $0.2981 | N/A | Paid | – | +0.0355 (13.52%) |
| N/A | 2023-11-15 | $0.2626 | N/A | Paid | – | -0.0116 (-4.23%) |
| N/A | 2023-08-23 | $0.2742 | N/A | Paid | – | – |