NASDAQ · CHPS
Xtrackers Semiconductor Select Equity ETF dividends & splits
$89.22−1.19%
Close Sep 28, 2026 · split-adjustedYield0.45%Annualised from the latest payment
Latest dividend$0.0994Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.32-31.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0994 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.0681 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0543 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.0834 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.1005 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.0793 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.0591 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.0804 | Regular |
| Dec 6, 2024 | Dec 13, 2024 | $0.2192 | irregular |
| Sep 20, 2024 | Sep 27, 2024 | $0.0998 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.0725 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.0849 | Regular |
| Sep 15, 2023 | Sep 22, 2023 | $0.0186 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology