DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Dividend Yield, History & Forecast

DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.37% ($0.40 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $7M. Review SPXD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPXD fund composition

SPXD holds 504 positions. It charges an expense ratio of 0.09%, and manages $7.1M.

SPXD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)

What is DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF's dividend yield?
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
What does DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF invest in?
SPXD is a passively managed ETF that reweights the traditional S&P 500 constituents using a revenue-based approach. Unlike the index that weighs stocks purely by market capitalization, the fund employs the Syntax functional information system (FIS) framework to reweight stocks based on revenue breakdowns by business activity. The framework classifies each companys revenue across the GIGS sector hierarchy, primary sector, subsector, industry, sub-industry, and business activity. The index equal weights each primary sector, then successively reweights each level of the sector hierarchy to...