PSWD Distribution History & Yield

Xtrackers Cybersecurity Select Equity ETF · NasdaqGM

ETF Technology Quarterly payer
$44.46
+0.21% today
as of Sep 9, 2026
TTM yield
0.22%
$0.099/share over the last 12 months, plus $0.158 in special distributions
Forward yield
0.62%
$0.276/share indicated annual rate
Annual distribution
$0.276
per share, forward
Per payment
$0.069
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 18, 2026 Estimated
in 9 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Dec 19, 2025
$0.069 per share
Expense ratio
0.20%
AUM 5.3M
Consistency
44/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.8
since Dec 7, 2023
1y total return
+24.0%
price +23.7% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 18, 2026 (in 9 days) Sep 25, 2026 $0.069 $6.90 Estimated
Fri, Dec 18, 2026 (in 100 days) Dec 25, 2026 $0.069 $6.90 Estimated
Fri, Mar 19, 2027 (in 191 days) Mar 26, 2027 $0.069 $6.90 Estimated
Fri, Jun 18, 2027 (in 282 days) Jun 25, 2027 $0.069 $6.90 Estimated

Estimated dates and amounts are projected from PSWD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.276 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 7, 2023 to Dec 19, 2025; most recent $0.069$0.00$0.25$0.50Dec 7, 2023: $0.033Dec '23Dec 15, 2023: $0.133 (special)Mar 15, 2024: $0.035Mar '24Jun 21, 2024: $0.009Sep 20, 2024: $0.009Sep '24Dec 6, 2024: $0.381 (special)Dec 20, 2024: $0.055Dec '24Jun 20, 2025: $0.034Sep 19, 2025: $0.03Sep '25Dec 5, 2025: $0.158 (special)Dec 19, 2025: $0.069Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.075$0.152023: $0.033$0.03320232024: $0.108$0.10820242025: $0.133$0.13320252026 (YTD): $0.002026 YTD

How much PSWD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,348$193,300$1,200
$500 / month21,740$966,500$6,000
$1,000 / month43,479$1,933,000$12,000

Based on the forward yield of 0.62%. $10,000 in PSWD would currently pay about $62 a year ($5 a month on average). Model reinvestment and growth →

PSWD distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 Dec 29, 2025 $0.069 +130.0%
Dec 5, 2025 Dec 12, 2025 $0.158 Special
Sep 19, 2025 Sep 26, 2025 $0.03 -11.8%
Jun 20, 2025 Jun 27, 2025 $0.034 -38.2%
Dec 20, 2024 Dec 30, 2024 $0.055 +511.1%
Dec 6, 2024 Dec 13, 2024 $0.381 Special
Sep 20, 2024 Sep 27, 2024 $0.009 +0.0%
Jun 21, 2024 Jun 28, 2024 $0.009 -74.3%
Mar 15, 2024 Mar 22, 2024 $0.035 +6.1%
Dec 15, 2023 Dec 22, 2023 $0.133 Special
Dec 7, 2023 Dec 14, 2023 $0.033

Payout risk check

Distribution stabilityElevated risk

PSWD's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +23.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Xtrackers Cybersecurity Select Equity ETF

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security Focus Index (the “underlying index”), which is comprised of companies that have business operations in the field of cybersecurity. Under normal circumstances, the underlying index is reconstituted quarterly. The fund is non-diversified.

Fund family: Xtrackers. Category: Technology. First distribution on our records: Dec 7, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PSWD distribution FAQ

When is PSWD's next ex-distribution date?

PSWD's next ex-distribution date is Sep 18, 2026 (in 9 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.069 per share, expected on Sep 25, 2026.

How often does PSWD pay distributions?

PSWD pays distributions every quarter, 4 times a year. The most recent payment was $0.069 per share with an ex-date of Dec 19, 2025.

What is PSWD's distribution yield?

PSWD's trailing 12-month distribution yield is 0.22%, based on $0.099 per share paid over the last year and a share price of $44.46. The forward yield, using the indicated annual rate of $0.276 per share, is 0.62%.

How much does PSWD pay per share?

PSWD pays about $0.069 per share each quarter, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 a year.

Has PSWD grown or cut its distribution?

PSWD has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +1.0%.

How many shares of PSWD do I need to earn $100 a month?

At the current forward yield of 0.62%, you would need about 4,348 shares of PSWD (roughly $193,300 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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