How much does XZMD.L pay per share?

Over the last year Xtrackers MSCI USA ESG UCITS ETF 1D paid out about $0.09 per share, distributed quarterly.

When is the next XZMD.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 XZMD.L hold?

Its biggest positions right now are NVIDIA Corp, Microsoft Corp and Alphabet Inc Class A. The XZMD.L inspect page has the full holdings, sector and country breakdown.

XZMD.L dividend calculator

Xtrackers MSCI USA ESG UCITS ETF 1D

Current price $13.40

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

XZMD.L distribution health check

Distribution yield0.68%

Modest yield

Distribution frequencyQuarterly

Next payment expected around 17 December 2026 (estimate)

Yearly fee (TER)0.15%

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 XZMD.L?

Top holdings

NVIDIA Corp11.7%
Microsoft Corp10.6%
Alphabet Inc Class A5.7%
Alphabet Inc Class C4.6%
Eli Lilly and Co3.4%

Top sectors

Technology38.2%
Financial Services14.2%
Communication Services12.8%

Full holdings, sector and country look-through

XZMD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
XZMD.LXtrackers MSCI USA ESG UCITS ETF 1D	0.68%	0.15%	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 XZMD.L pay per share?: Over the last year Xtrackers MSCI USA ESG UCITS ETF 1D paid out about $0.09 per share, distributed quarterly.
When is the next XZMD.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 XZMD.L hold?: Its biggest positions right now are NVIDIA Corp, Microsoft Corp and Alphabet Inc Class A. The XZMD.L inspect page has the full holdings, sector and country breakdown.

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.