Xtrackers MSCI USA Climate Action Equity ETF (USCA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.47
- Forward yield
- 1.04%
- Growth streak
- 2 years
Xtrackers MSCI USA Climate Action Equity ETF is a fund that 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, it paid $0.47 per share, a yield of 1.03% at a share price of $46.12.
The history shown starts in June 2023. December 2023 had two ex-dates, $0.04 on December 7 and $0.12 on December 15. Since 2024, ex-dates have fallen in March, June, September and December, with amounts from $0.08 to $0.15. The December distribution was the largest of the year in both 2024 and 2025, at $0.15. Distributions with ex-dates in each calendar year added up to $0.44 in 2024 and $0.48 in 2025, a rise of about 9%. The source counts a growth streak of two consecutive calendar years.
The three distributions in 2026 so far were $0.11, $0.12 and $0.10, adding up to $0.33. Payment usually follows the ex-date by about a week. 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 | $0.10 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.12 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.15 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.12 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.11 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.10 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.15 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.11 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.10 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.08 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.12 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 14, 2023 | $0.04 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.10 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.08 |
Frequently asked questions
Does Xtrackers MSCI USA Climate Action Equity ETF (USCA) pay a distribution?
Yes. Xtrackers MSCI USA Climate Action Equity ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is USCA's distribution yield?
Xtrackers MSCI USA Climate Action Equity ETF paid $0.47 per share over the trailing twelve months, a yield of 1.04% at the last price of $45.85. Click here to learn more
When is USCA's most recent ex-distribution date?
Xtrackers MSCI USA Climate Action 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
Has USCA been raising its distribution?
Yes — Xtrackers MSCI USA Climate Action Equity ETF has increased its distribution for 2 consecutive calendar years.
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.