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NYSE Arca · QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF dividends & splits

$67.16−0.40%
Close Sep 28, 2026 · split-adjusted
Yield1.05%Annualised from the latest payment
Latest dividend$0.1767Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.67-7.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 25, 2026$0.1767Regular
Jun 18, 2026Jun 26, 2026$0.175Regular
Mar 20, 2026Mar 27, 2026$0.1487Regular
Dec 19, 2025Dec 29, 2025$0.1842Regular
Sep 19, 2025Sep 26, 2025$0.1675Regular
Jun 20, 2025Jun 27, 2025$0.1691Regular
Mar 21, 2025Mar 28, 2025$0.1536Regular
Dec 20, 2024Dec 30, 2024$0.2162Regular
Sep 20, 2024Sep 27, 2024$0.1727Regular
Jun 21, 2024Jun 28, 2024$0.1698Regular
Mar 15, 2024Mar 22, 2024$0.1712Regular
Dec 15, 2023Dec 22, 2023$0.1573Regular
Sep 15, 2023Sep 22, 2023$0.139Regular
Jun 23, 2023Jun 30, 2023$0.1505Regular
Mar 17, 2023Mar 24, 2023$0.1245Regular
Dec 16, 2022Dec 23, 2022$0.1863Regular
Sep 16, 2022Sep 23, 2022$0.1408Regular
Jun 24, 2022Jul 1, 2022$0.1536Regular
Mar 18, 2022Mar 25, 2022$0.1382Regular
Dec 17, 2021Dec 27, 2021$0.1959Regular
Sep 17, 2021Sep 24, 2021$0.1129Regular
Jun 25, 2021Jul 2, 2021$0.1517Regular
Mar 19, 2021Mar 26, 2021$0.1273Regular
Dec 18, 2020Dec 28, 2020$0.1718Regular
Sep 18, 2020Sep 25, 2020$0.1112Regular
Jun 26, 2020Jul 6, 2020$0.1209Regular
Mar 20, 2020Mar 27, 2020$0.1399Regular
Dec 20, 2019Dec 27, 2019$0.1933Regular
Sep 20, 2019Sep 27, 2019$0.1397Regular
Jun 28, 2019Jul 8, 2019$0.1391Regular
Mar 15, 2019Mar 22, 2019$0.0833Regular
Dec 19, 2018Dec 27, 2018$0.1366Regular
Sep 26, 2018Oct 3, 2018$0.1061Regular
Jun 27, 2018Jul 5, 2018$0.0828unknown

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