Annual Dividend (TTM)
$0.0950
3x/year
Dividend Yield
0.36%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-54.55%
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$0.0250
Last Ex-DateDec 19, 2025
Last Payment DateDec 29, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-54.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1240
10-Year Average$0.1240
First PaymentSep 15, 2023

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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Xtrackers US Green Infrastructure Select Equity ETF (UPGR) 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
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 18, 2025$0.0250Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jun 18, 2025$0.0550Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.0150Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Dec 19, 2024$0.0810Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Sep 19, 2024$0.0580Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jun 20, 2024$0.0290Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Mar 14, 2024$0.0410Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Dec 14, 2023$0.0430Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Sep 14, 2023$0.0250Quarterly