# Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) — Dividends

QARP · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.68 |
| Forward yield | 0.99% |
| Growth streak | — |

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays quarterly distributions. Its most recent distribution was $0.18 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 $0.68 per share, a [yield](/instructions/learning/dividend-yield) of 1.01% at a share price of $67.89.

The amount moves within a narrow range. Ex-dates usually fall on a Friday in the third week of March, June, September and December. Payment follows about a week later, and in most years about ten days later in December. In the table, distributions ranged from $0.12 in March 2023 to $0.22 in December 2024. The last four were between $0.15 and $0.18.

Distributions with ex-dates in each calendar year added up to $0.62 in 2022, $0.57 in 2023, $0.73 in 2024 and $0.67 in 2025. The totals have gone up and down rather than rising steadily, and the source shows no growth streak. In 2026, three distributions so far have added up to $0.51. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid in late December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.18 |
| Jun 18, 2026 | Jun 26, 2026 | $0.18 |
| Mar 20, 2026 | Mar 27, 2026 | $0.15 |
| Dec 19, 2025 | Dec 29, 2025 | $0.18 |
| Sep 19, 2025 | Sep 26, 2025 | $0.17 |
| Jun 20, 2025 | Jun 27, 2025 | $0.17 |
| Mar 21, 2025 | Mar 28, 2025 | $0.15 |
| Dec 20, 2024 | Dec 30, 2024 | $0.22 |
| Sep 20, 2024 | Sep 27, 2024 | $0.17 |
| Jun 21, 2024 | Jun 28, 2024 | $0.17 |
| Mar 15, 2024 | Mar 22, 2024 | $0.17 |
| Dec 15, 2023 | Dec 22, 2023 | $0.16 |
| Sep 15, 2023 | Sep 22, 2023 | $0.14 |
| Jun 23, 2023 | Jun 30, 2023 | $0.15 |
| Mar 17, 2023 | Mar 24, 2023 | $0.12 |
| Dec 16, 2022 | Dec 23, 2022 | $0.19 |
| Sep 16, 2022 | Sep 23, 2022 | $0.14 |
| Jun 24, 2022 | Jul 1, 2022 | $0.15 |
| Mar 18, 2022 | Mar 25, 2022 | $0.14 |
| Dec 17, 2021 | Dec 27, 2021 | $0.20 |

## Frequently Asked Questions

### Does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) pay a distribution?

Yes. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays a quarterly distribution; the most recent payment was $0.18 per share.

### What is QARP's distribution yield?

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF paid $0.68 per share over the trailing twelve months, a yield of 0.99% at the last price of $69.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is QARP's most recent ex-distribution date?

Xtrackers Russell 1000 US Quality at a Reasonable Price 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).