SPXD Distribution History & Yield
Xtrackers S&P 500 Diversified Sector Weight ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 23, 2026 | $0.111 | $11.10 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.111 | $11.10 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.111 | $11.10 | Estimated |
| Sun, May 16, 2027 (in 249 days) | May 30, 2027 | $0.111 | $11.10 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from SPXD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.555 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much SPXD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $80,395 | $1,200 |
| $500 / month | 13,514 | $401,973 | $6,000 |
| $1,000 / month | 27,028 | $803,946 | $12,000 |
Based on the forward yield of 1.49%. $10,000 in SPXD would currently pay about $149 a year ($12 a month on average). Model reinvestment and growth →
SPXD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.111 | +22.0% |
| Mar 20, 2026 | — | $0.091 | -31.1% |
| Dec 19, 2025 | — | $0.132 | +2540.0% |
| Dec 5, 2025 | — | $0.005 | -91.8% |
| Sep 19, 2025 | — | $0.061 | — |
Payout risk check
SPXD's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +17.9% 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 S&P 500 Diversified Sector Weight ETF
First distribution on our records: Sep 19, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPXD distribution FAQ
When is SPXD's next ex-distribution date?
SPXD's next ex-distribution date is Sep 9, 2026 (today, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Sep 23, 2026.
How often does SPXD pay distributions?
SPXD pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Jun 18, 2026.
What is SPXD's distribution yield?
SPXD's trailing 12-month distribution yield is 1.34%, based on $0.40 per share paid over the last year and a share price of $29.75. The forward yield, using the indicated annual rate of $0.444 per share, is 1.49%.
How much does SPXD pay per share?
SPXD pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has SPXD grown or cut its distribution?
As a fund, SPXD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPXD do I need to earn $100 a month?
At the current forward yield of 1.49%, you would need about 2,703 shares of SPXD (roughly $80,395 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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