XTRTF
Xtrackers (IE) Public Limited - Xtrackers MSCI USA Information Technology UCITS ETF
XTRTF | OTC
$129.87
-$9.50 (-6.82%)
At close: Mar 3, 2026, 10:42 AM ET
Dividend Yield
0.17%
Annual Dividend
$0.22
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 18, 2026 | $0.219 | - | Feb 19, 2026 | Mar 5, 2026 |
| Aug 20, 2025 | $0.231 | - | Aug 21, 2025 | Sep 4, 2025 |
| Feb 19, 2025 | $0.227 | - | Feb 20, 2025 | Mar 6, 2025 |
| Aug 21, 2024 | $0.219 | - | Aug 22, 2024 | Sep 5, 2024 |
| Feb 21, 2024 | $0.215 | - | Feb 22, 2024 | Mar 7, 2024 |
| Aug 23, 2023 | $0.218 | - | Aug 24, 2023 | Sep 7, 2023 |
| Feb 8, 2023 | $0.219 | - | Feb 9, 2023 | Feb 24, 2023 |
| Aug 10, 2022 | $0.205 | - | Aug 11, 2022 | Aug 25, 2022 |
| Apr 27, 2022 | $0.397 | - | Apr 28, 2022 | May 3, 2022 |
| Apr 28, 2021 | $0.435 | - | Apr 29, 2021 | May 6, 2021 |
| May 13, 2020 | $0.339 | - | May 14, 2020 | May 18, 2020 |
| Apr 11, 2019 | $0.247 | - | Apr 12, 2019 | Apr 18, 2019 |
| Apr 9, 2018 | $0.176 | - | Apr 10, 2018 | Apr 18, 2018 |
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