| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5004 | -0.97% | ||
| $0.1767 | 0.97% | ||
| $0.175 | 17.69% | ||
| $0.1487 | -19.32% | ||
| $0.5053 | -30.77% | ||
| $0.1843 | 10.03% | ||
| $0.1675 | 9.05% | ||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.68%Switzerland
0.18%Ireland
0.082%Canada
0.035%India
0.025%China
0.00040%Mexico
0.00030%United Kingdom
0.00010%
- 11 Sectors
Information Technology
25.66%Health Care
13.88%Financials
11.92%Communication Services
11.82%Consumer Staples
9.00%Consumer Discretionary
8.75%Industrials
8.28%Energy
6.57%Materials
2.22%Utilities
1.05%
- 414 Holdings
- Apple Inc5.42%
- Microsoft Corp5.05%
- Meta Platforms Inc4.80%
- NVIDIA Corp2.93%
- Johnson & Johnson2.16%
- Amazon.com Inc2.11%
- Visa Inc2.05%
- Walmart Inc1.97%
- Within the last 12 months, Xtrackers Russell 1000 US QARP ETF paid a dividend of $0.68. For the next 12 months, Xtrackers Russell 1000 US QARP ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Xtrackers Russell 1000 US QARP ETF is currently 1.02%.
- Xtrackers Russell 1000 US QARP ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers Russell 1000 US QARP ETF is expected in December.
- Within the last 10 years, Xtrackers Russell 1000 US QARP ETF has paid dividends in 9 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Xtrackers Russell 1000 US QARP ETF are Information Technology, Health Care, Financials.
- The largest industries of Xtrackers Russell 1000 US QARP ETF are Interactive Media & Services, Semiconductors & Semiconductor Equipment, Software.
- 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 25 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.51 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.

