Annual Dividend (TTM)
$0.3220
Quarterly
Dividend Yield
0.56%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-38.55%
Year-over-year change

Xtrackers Semiconductor Select Equity ETF (CHPS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0590
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-38.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3167
10-Year Average$0.3167
First PaymentSep 15, 2023

Xtrackers Semiconductor Select Equity ETF (CHPS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers Semiconductor Select Equity ETF (CHPS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0590Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 18, 2025$0.0830Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Sep 18, 2025$0.1010Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jun 18, 2025$0.0790Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.0590Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Dec 19, 2024$0.0800Quarterly
Dec 6, 2024Dec 6, 2024Dec 13, 2024Dec 5, 2024$0.2190-
Sep 20, 2024Sep 20, 2024Sep 27, 2024Sep 19, 2024$0.1000Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jun 20, 2024$0.0720Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Mar 14, 2024$0.0530Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Dec 14, 2023$0.0850Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Sep 14, 2023$0.0190Quarterly