Dividend trend and dates

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) dividend yield and trend

Review QARP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.99%
Annual dividend$0.68
Reference price$68.47
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 26, 2026
Dividend per share

QARP dividend trend

Recent recorded and announced distributions · USD per share

$0.175Latest recorded amount
$0.23$0.13Sep 15, 2023Jun 18, 2026

Up 25.9% from $0.139 on September 15, 2023.

Recent dividend records

ex-date$0.175
ex-date$0.1487
ex-date$0.1843

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

QARP dividend overview

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.99%, calculated from recorded dividends and a reference price of $68.47.

The recorded annual dividend is $0.68, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded QARP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.175

Company and dividend details

TickerQARP
Company or fundXtrackers Russell 1000 US Quality at a Reasonable Price ETF
MarketUnited States
CategoriesETFs
Market capitalization$78.7M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret QARP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.