Xtrackers US Green Infrastructure Select Equity ETF (UPGR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.63
- Forward yield
- 2.92%
Xtrackers US Green Infrastructure Select Equity ETF pays quarterly distributions. Its most recent distribution was $0.55 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 $0.63 per share, a yield of 2.83% at a share price of $22.26.
The September 2026 distribution was unusually large. The other ten distributions in the table, going back to September 2023, were between $0.01 and $0.08. The trailing-twelve-month total and yield include the large payment. Before it, the fund's two other payments in that period were $0.05 in June 2026 and $0.02 in December 2025.
Amounts have been small and uneven. In 2024, four distributions ranged from $0.03 to $0.08 and added up to $0.21. The table lists three for 2025, with no September ex-date, and they added up to $0.08. The source shows no growth streak. Ex-dates usually fall on a Friday in the second half of March, June, September and December, and payment follows about a week later. If the pattern holds, the next distribution would go ex-distribution in mid to late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.55 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.05 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.02 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.05 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.01 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.08 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.06 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.03 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.04 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.04 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.03 |
Frequently asked questions
Does Xtrackers US Green Infrastructure Select Equity ETF (UPGR) pay a distribution?
Yes. Xtrackers US Green Infrastructure Select Equity ETF pays a quarterly distribution; the most recent payment was $0.55 per share.
What is UPGR's distribution yield?
Xtrackers US Green Infrastructure Select Equity ETF paid $0.63 per share over the trailing twelve months, a yield of 2.92% at the last price of $21.59. Click here to learn more
When is UPGR's most recent ex-distribution date?
Xtrackers US Green Infrastructure 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.