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 1.51% ($0.46 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 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 505 positions, with 15.9% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $7.4M.

Top 10 holdings

HoldingWeight
BRK-BBerkshire Hathaway Inc-CL B4.08%
ABTAbbott Laboratories1.81%
PGProcter & Gamble Co1.65%
COSTCostco Wholesale Corp1.39%
DISWalt Disney Co1.35%
WMTWal-Mart Stores Inc1.34%
SYYSysco Corp1.14%
AAPLApple Inc1.08%
REGNRegeneron Pharmaceuticals1.05%
MSFTMicrosoft Corp1.04%

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 1.51%, which works out to $0.46 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 September 18, 2026. The next scheduled dividend payment date is September 25, 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...