- Dividend yield TTM
- 0.44%€0.15/unit
- Dividend growth (CAGR 5Y)
- -21.34%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.87 |
Yield | 0.44% |
Interval | Yearly |
CAGR 3Y | 38.05% |
CAGR 5Y | 21.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF distributed €0.14. The dividend yield is currently 0.44%, and distributions have decreased by 38.05% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 7.14% | 0.44% | |
| 18/06/2026 | 26/06/2026 | €0.15 | ||
| 2025 | €0.14 | 79.41% | 0.40% | |
| 21/03/2025 | 28/03/2025 | €0.14 | ||
| 2024 | €0.68 | 28.30% | 1.95% | |
| 2023 | €0.53 | 11.67% | 1.51% | |
| 2022 | €0.60 | 18.48% | 1.70% | |
| 2021 | €0.51 | 6.52% | 1.30% | |
| 2020 | €0.48 | 3.63% | 1.69% | |
| 2019 | €0.49 | 74.06% | 1.86% | |
| 2018 | €0.28 | 0.00% | - | |
Frequently asked questions
When does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pay dividends?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays dividends in June.
How often does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pay dividends?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pays dividends yearly.
What percentage of dividends does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pay?
The dividend yield is currently 0.44%, and payouts have decreased by 38.05% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Russell 1000 US Quality at a Reasonable Price ETF?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/03/2025.
When did you need to hold Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in your portfolio to receive the latest dividend?
If you held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2025?
In 2025, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF paid €0.14 in dividends.
How much was the dividend from Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2024?
In 2024, Xtrackers Russell 1000 US Quality at a Reasonable Price ETF paid €0.68 in dividends.
When is the next dividend from Xtrackers Russell 1000 US Quality at a Reasonable Price ETF expected?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is expected to pay the next dividend in June.