# Xtrackers US Green Infrastructure Select Equity ETF (UPGR) — Dividends

UPGR · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.63 |
| Forward yield | 3.02% |
| Growth streak | — |

Xtrackers US Green Infrastructure Select Equity ETF pays quarterly distributions. Its most recent distribution was $0.55 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 $0.63 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.55 |
| Jun 18, 2026 | Jun 26, 2026 | $0.05 |
| Dec 19, 2025 | Dec 29, 2025 | $0.02 |
| Jun 20, 2025 | Jun 27, 2025 | $0.05 |
| Mar 21, 2025 | Mar 28, 2025 | $0.01 |
| Dec 20, 2024 | Dec 30, 2024 | $0.08 |
| Sep 20, 2024 | Sep 27, 2024 | $0.06 |
| Jun 21, 2024 | Jun 28, 2024 | $0.03 |
| Mar 15, 2024 | Mar 22, 2024 | $0.04 |
| Dec 15, 2023 | Dec 22, 2023 | $0.04 |
| 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 3.02% at the last price of $20.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).