| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4529 | |||
| $0.2853 | 70.23% | ||
| $0.1676 | -46.4% | ||
| $0.8325 | 15.07% | ||
| $0.3127 | 60.52% | ||
| $0.1948 | 0.88% | ||
| $0.1931 | 46.4% | ||
| $0.1319 | -47.01% | ||
| $0.7235 | 8.75% | ||
| $0.6653 | 358.83% | ||
| $0.145 | |||
Xtrackers S&P Dividend Aristocrats Screened ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Consumer Staples
19.27%Industrials
18.01%Utilities
13.24%Consumer Discretionary
9.13%Financials
8.48%Materials
6.75%Information Technology
6.51%Real Estate
6.45%Health Care
5.64%Communication Services
3.40%Energy
3.11%
- 106 Holdings
- Robert Half Inc3.28%
- Best Buy Co Inc2.72%
- Target Corp2.34%
- Amcor PLC2.30%
- Edison International2.16%
- JM Smucker Co2.03%
- Realty Income Corp1.98%
- Kimberly-Clark Corp1.84%
- Within the last 12 months, Xtrackers S&P Dividend Aristocrats Screened ETF paid a dividend of $0.96. For the next 12 months, Xtrackers S&P Dividend Aristocrats Screened ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Xtrackers S&P Dividend Aristocrats Screened ETF is currently 3.23%.
- Xtrackers S&P Dividend Aristocrats Screened ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers S&P Dividend Aristocrats Screened ETF is expected in September.
- Within the last 10 years, Xtrackers S&P Dividend Aristocrats Screened ETF has paid dividends in 5 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of Xtrackers S&P Dividend Aristocrats Screened ETF are Consumer Staples, Industrials, Utilities.
- There are currently no known stock splits for Xtrackers S&P Dividend Aristocrats Screened ETF.
- To receive the last dividend of Xtrackers S&P Dividend Aristocrats Screened ETF on 26 June 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.83 were paid by Xtrackers S&P Dividend Aristocrats Screened ETF.
- Dividends from Xtrackers S&P Dividend Aristocrats Screened ETF are paid in US Dollar.

