SPXD Distribution History & Yield
Xtrackers S&P 500 Diversified Sector Weight ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 52 days) | Dec 24, 2026 | $0.116 | $11.60 | Estimated |
| Wed, Mar 17, 2027 (in 142 days) | Mar 24, 2027 | $0.116 | $11.60 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 22, 2027 | $0.116 | $11.60 | Estimated |
| Mon, Sep 13, 2027 (in 322 days) | Sep 20, 2027 | $0.116 | $11.60 | 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 $0.464 per share.
Distribution payment history
Last 6 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 | 2,587 | $76,919 | $1,200 |
| $500 / month | 12,932 | $384,595 | $6,000 |
| $1,000 / month | 25,863 | $769,190 | $12,000 |
Based on the forward yield of 1.56%. $10,000 in SPXD would currently pay about $156 a year ($13 a month on average). Model reinvestment and growth →
SPXD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.116 | +4.5% |
| Jun 18, 2026 | Jun 26, 2026 | $0.111 | +22.0% |
| Mar 20, 2026 | Mar 27, 2026 | $0.091 | -31.1% |
| Dec 19, 2025 | Dec 29, 2025 | $0.132 | +2540.0% |
| Dec 5, 2025 | Dec 12, 2025 | $0.005 | -91.8% |
| Sep 19, 2025 | Sep 26, 2025 | $0.061 | — |
Payout risk check
SPXD's last 12 distributions were variable (consistency score 50/100).
Its share price moved +16.3% 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
The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Fund family: Xtrackers. Category: Large Value. First distribution on our records: Sep 19, 2025. 6 payments tracked. Data last refreshed Oct 22, 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 Dec 17, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Dec 24, 2026.
How often does SPXD pay distributions?
SPXD pays distributions every quarter, 4 times a year. The most recent payment was $0.116 per share with an ex-date of Sep 18, 2026.
What is SPXD's distribution yield?
SPXD's trailing 12-month distribution yield is 1.53%, based on $0.455 per share paid over the last year and a share price of $29.74. The forward yield, using the indicated annual rate of $0.464 per share, is 1.56%.
How much does SPXD pay per share?
SPXD pays about $0.116 per share each quarter, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 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 1.56%, you would need about 2,587 shares of SPXD (roughly $76,919 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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