How much does XSXD.L pay per share?

Over the last year Xtrackers S&P 500 Swap UCITS ETF 1D paid out about $0.14 per share, distributed quarterly.

When is the next XSXD.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 19 November 2026. That is an estimate from past timing, not an announcement.

What does XSXD.L hold?

We do not have a holdings breakdown for XSXD.L right now. The XSXD.L inspect page shows the data we do have.

XSXD.L dividend calculator

Xtrackers S&P 500 Swap UCITS ETF 1D

Current price $16.87

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

XSXD.L distribution health check

Distribution yield0.80%

Modest yield

Distribution frequencyQuarterly

Next payment expected around 17 December 2026 (estimate)

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside XSXD.L?

Top sectors

Technology37.4%
Financial Services12.2%
Communication Services9.9%

Full holdings, sector and country look-through

XSXD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
XSXD.LXtrackers S&P 500 Swap UCITS ETF 1D	0.80%	0.07%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does XSXD.L pay per share?: Over the last year Xtrackers S&P 500 Swap UCITS ETF 1D paid out about $0.14 per share, distributed quarterly.
When is the next XSXD.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 19 November 2026. That is an estimate from past timing, not an announcement.
What does XSXD.L hold?: We do not have a holdings breakdown for XSXD.L right now. The XSXD.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.