CHPS
Xtrackers Semiconductor Select Equity ETF
CHPS | NASDAQ
$74.83
-$6.47 (-7.96%)
At close: Oct 30, 2026, 3:59 PM ET
$77.23
+$2.40 (+3.21%)
Pre-market:
Nov 2, 2026, 7:04 AM ET
Dividend Yield
0.41%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.43%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.099 | Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.068 | Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Mar 20, 2026 | $0.054 | Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.083 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.101 | Jan 21, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.079 | Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.059 | Jan 21, 2025 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.080 | Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Dec 6, 2024 | $0.219 | Dec 5, 2024 | Dec 6, 2024 | Dec 13, 2024 |
| Sep 20, 2024 | $0.100 | Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.072 | Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.053 | Mar 14, 2024 | Mar 18, 2024 | Mar 22, 2024 |
| Dec 15, 2023 | $0.085 | Dec 14, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Sep 15, 2023 | $0.019 | Sep 14, 2023 | Sep 18, 2023 | Sep 22, 2023 |
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