Annual Dividend (TTM)
$0.6307
3x/year
Xtrackers US Green Infrastructure Select Equity ETF
UPGRNASDAQXtrackersEquity
$20.59Today:- (-)1Y −18.30%
As of Oct 16, 2026 close
- Assets (AUM)
- $546.81K
- Expense ratio
- 0.35%
- Dividend yield
- 3.02%
- Holdings
- 50
- 52-week range
- $20.99$30.29
- Volume (live)
- -
- Avg. volume (3M)
- 930
UPGR ETF Dividends: Xtrackers US Green Infrastructure Select Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from UPGR dividends in the Dividend Calculator
Dividend Yield
3.02%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+319.34%
Year-over-year change
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) 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
Frequency3x/year
Last Payment$0.5527
Last Ex-DateSep 18, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+319.34%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1235
10-Year Average$0.1235
First PaymentSep 15, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Xtrackers US Green Infrastructure Select Equity ETF (UPGR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Sep 17, 2026 | $0.5527 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jun 17, 2026 | $0.0533 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Dec 18, 2025 | $0.0247 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jun 18, 2025 | $0.0550 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | $0.0146 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Dec 19, 2024 | $0.0808 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 19, 2024 | $0.0575 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 20, 2024 | $0.0291 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Mar 14, 2024 | $0.0408 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Dec 14, 2023 | $0.0427 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Sep 14, 2023 | $0.0253 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers US Green Infrastructure Select Equity ETF Dividends
What is the dividend yield for UPGR?
UPGR has a dividend yield of 3.02%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does UPGR pay dividends?
UPGR pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for UPGR?
The most recent ex-dividend date for UPGR was September 18, 2026. See the full history in the payment table below.
Has UPGR increased its dividend?
Review the growth metrics section to analyze UPGR's dividend growth trends and historical payout patterns.
How much dividend does UPGR pay annually?
UPGR paid $0.63 per share in distributions over the trailing 12 months (through Sep 18, 2026).