# Xtrackers Semiconductor Select Equity ETF (CHPS) — Dividends

CHPS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/chps/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.30 |
| Forward yield | 0.38% |
| Growth streak | — |

Xtrackers Semiconductor Select Equity ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.10 |
| Jun 18, 2026 | Jun 26, 2026 | $0.07 |
| Mar 20, 2026 | Mar 27, 2026 | $0.05 |
| Dec 19, 2025 | Dec 29, 2025 | $0.08 |
| Sep 19, 2025 | Sep 26, 2025 | $0.10 |
| Jun 20, 2025 | Jun 27, 2025 | $0.08 |
| Mar 21, 2025 | Mar 28, 2025 | $0.06 |
| Dec 20, 2024 | Dec 30, 2024 | $0.08 |
| Dec 6, 2024 | Dec 13, 2024 | $0.18 |
| Dec 6, 2024 | Dec 13, 2024 | $0.04 |
| Sep 20, 2024 | Sep 27, 2024 | $0.10 |
| Jun 21, 2024 | Jun 28, 2024 | $0.07 |
| Mar 15, 2024 | Mar 22, 2024 | $0.05 |
| Dec 15, 2023 | Dec 22, 2023 | $0.08 |
| 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 0.38% at the last price of $81.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).