Xtrackers Semiconductor Select Equity ETF (CHPS)
93.92
+2.36
(+2.58%)
USD |
NASDAQ |
Oct 02, 16:00
93.60
-0.32
(-0.34%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Sep 17, 2026 | Normal | 0.0994 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jun 17, 2026 | Normal | 0.0681 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Mar 19, 2026 | Normal | 0.0543 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.0834 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | Normal | 0.1005 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jun 18, 2025 | Normal | 0.0793 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | Normal | 0.0591 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Dec 19, 2024 | Normal | 0.0804 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 13, 2024 | Dec 05, 2024 | Normal | 0.2192 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 19, 2024 | Normal | 0.0998 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 20, 2024 | Normal | 0.0725 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Mar 14, 2024 | Normal | 0.0531 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Dec 14, 2023 | Normal | 0.0849 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Sep 14, 2023 | Normal | 0.0186 |