| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.175 | 13.93% | ||
| $0.175 | 13.93% | ||
| $0.1536 | -78.96% | ||
| $0.1536 | -28.95% | ||
| $0.7299 | 27.76% | ||
| $0.5713 | -7.75% | ||
| $0.6193 | 5.34% | ||
| $0.5879 | 8.07% | ||
| $0.544 | -2% | ||
| $0.5551 | 70.28% | ||
| $0.326 | |||
Xtrackers Russell 1000 US QARP ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.68%Switzerland
0.18%Ireland
0.083%Canada
0.037%India
0.026%China
0.00040%Mexico
0.00040%United Kingdom
0.00010%
- 11 Sectors
Information Technology
24.50%Health Care
14.21%Financials
12.05%Communication Services
11.43%Consumer Staples
9.10%Consumer Discretionary
9.02%Industrials
8.31%Energy
6.81%Materials
2.54%Utilities
1.13%Real Estate
0.90%
- 413 Holdings
- Apple Inc5.30%
- Microsoft Corp4.80%
- Meta Platforms Inc4.25%
- NVIDIA Corp2.73%
- Johnson & Johnson2.25%
- Amazon.com Inc2.11%
- Visa Inc2.09%
- Walmart Inc2.00%
- Within the last 12 months, Xtrackers Russell 1000 US QARP ETF paid a dividend of $0.18. For the next 12 months, Xtrackers Russell 1000 US QARP ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Xtrackers Russell 1000 US QARP ETF is currently 0.26%.
- Xtrackers Russell 1000 US QARP ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers Russell 1000 US QARP ETF is expected in June.
- Within the last 10 years, Xtrackers Russell 1000 US QARP ETF has paid dividends in 9 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Xtrackers Russell 1000 US QARP ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Xtrackers Russell 1000 US QARP ETF.
- To receive the last dividend of Xtrackers Russell 1000 US QARP ETF on 26 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.15 were paid by Xtrackers Russell 1000 US QARP ETF.
- Dividends from Xtrackers Russell 1000 US QARP ETF are paid in US Dollar.
- In Xtrackers Russell 1000 US QARP ETF, the United States, Switzerland and Ireland are represented as the three largest countries.

