| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2636 | 2.73% | ||
| $0.086 | 26.47% | ||
| $0.068 | 3.66% | ||
| $0.0656 | 48.75% | ||
| $0.0441 | -50.95% | ||
| $0.2566 | -20.34% | ||
| $0.0899 | 75.59% | ||
| $0.0512 | -9.86% | ||
| $0.0568 | -3.24% | ||
| $0.0587 | -46.1% | ||
| $0.3221 | 544.2% | ||
| $0.05 | |||
Xtrackers S&P 500 Growth Scored & Screened ETF pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.80%Communication Services
18.36%Financials
12.99%Health Care
11.03%Industrials
9.91%Consumer Discretionary
9.72%Real Estate
2.15%Consumer Staples
0.020%Energy
0.010%Materials
0.010%Utilities
0.0099%
- 61 Holdings
- Meta Platforms Inc9.71%
- Apple Inc9.59%
- NVIDIA Corp9.18%
- Microsoft Corp8.32%
- Alphabet Inc Class A4.73%
- Caterpillar Inc4.28%
- Eli Lilly and Co4.23%
- Alphabet Inc Class C3.78%
- Visa Inc3.72%
- Mastercard Inc3.60%
- Within the last 12 months, Xtrackers S&P 500 Growth Scored & Screened ETF paid a dividend of $0.26. For the next 12 months, Xtrackers S&P 500 Growth Scored & Screened ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of Xtrackers S&P 500 Growth Scored & Screened ETF is currently 0.52%.
- Xtrackers S&P 500 Growth Scored & Screened ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers S&P 500 Growth Scored & Screened ETF is expected in March.
- Within the last 10 years, Xtrackers S&P 500 Growth Scored & Screened ETF has paid dividends in 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of Xtrackers S&P 500 Growth Scored & Screened ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Xtrackers S&P 500 Growth Scored & Screened ETF.
- To receive the last dividend of Xtrackers S&P 500 Growth Scored & Screened ETF on 29 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.05 were paid by Xtrackers S&P 500 Growth Scored & Screened ETF.
- Dividends from Xtrackers S&P 500 Growth Scored & Screened ETF are paid in US Dollar.

