Xtrackers Semiconductor Select Equity ETF (CHPS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 0.39%
Xtrackers Semiconductor Select Equity ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.30 per share, a yield of 0.32% at a share price of $94.27.
The history shown starts in September 2023. Ex-dates fall in the middle or second half of March, June, September and December, and payment follows a week to ten days later. The regular amounts follow a repeating shape: in 2024 and 2025 the March distribution was the smallest and the September one the largest. In 2025 they were $0.06, $0.08, $0.10 and $0.08, adding up to $0.32. The 2026 distributions so far were $0.05, $0.07 and $0.10.
In December 2024 there were two extra distributions with an ex-date of December 6, of $0.18 and $0.04, alongside the regular $0.08 on December 20. The $0.18 payment was unusually large compared with the rest of the table. Without those two, the 2024 distributions added up to $0.30. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a week or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.10 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.07 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.05 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.08 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.10 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.08 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.06 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.08 |
| Dec 5, 2024 | Dec 6, 2024 | Dec 13, 2024 | $0.18 |
| Dec 5, 2024 | Dec 6, 2024 | Dec 13, 2024 | $0.04 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.10 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.07 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.05 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.08 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.02 |
Frequently asked questions
Does Xtrackers Semiconductor Select Equity ETF (CHPS) pay a distribution?
Yes. Xtrackers Semiconductor Select Equity ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is CHPS's distribution yield?
Xtrackers Semiconductor Select Equity ETF paid $0.30 per share over the trailing twelve months, a yield of 0.39% at the last price of $78.28. Click here to learn more
When is CHPS's most recent ex-distribution date?
Xtrackers Semiconductor Select Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.