Xtrackers Semiconductor Select Equity ETF (CHPS) Dividend History
CHPS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.40%trailing 12-month yield
- $0.30paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CHPS dividend income calculator
- Income a year
- $30
- Each payment
- $8
- Value of the shares
- $7,528
- Yield
- 0.40%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
CHPS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CHPS distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
CHPS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2210 | — | — | 3 |
| 2025 | $0.3220 | −38.5% | 0.68% | 4 |
| 2024 | $0.5240 | +403.8% | 1.74% | 5 |
| 2023partial | $0.1040 | — | 0.37% | 2 |
Full history in the distribution table below.
CHPS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.57 | 0.70% | $0.30 | 0.7% |
| 3 years ago | $22.39 | 1.36% | $1.15 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHPS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.34% | 0.14% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 19.00% | 103.95% |
| SOXX | iShares Semiconductor ETF | 0.23% | 0.33% |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1.27% | 0.57% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.07% | 0.62% |
| SOXY | YieldMax Target 12 Semiconductor Option… | 6.17% | 102.67% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| XNTK | SPDR Morgan Stanley Technology | 0.14% | 0.33% |
Trailing 12-month distribution yield as reported by EODHD.
CHPS distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.0990 | +45.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0680 | +25.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0540 | −34.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.0830 | −17.8% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1010 | +27.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.0790 | +33.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0590 | −26.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.0800 | −63.5% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-06 | 2024-12-06 | 2024-12-13 | $0.2190 | +119.0% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1000 | +38.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.0720 | +35.8% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0530 | −37.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.0850 | +347.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.0190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHPS dividend overview
Xtrackers Semiconductor Select Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 0.40% at the latest close of $75.28. In 2025 it paid $0.3220 per share, down 38.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CHPS chart, CHPS performance, CHPS holdings, CHPS valuation, CHPS overview.
CHPS dividends FAQ
Does CHPS pay a dividend?
Yes. CHPS pays quarterly distributions and has paid them since 2023. The most recent was $0.0990 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the CHPS dividend yield?
CHPS paid $0.30 per share over the past 12 months, a trailing yield of 0.40% at the latest close of $75.28.
When is the next CHPS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CHPS pay dividends?
CHPS pays distributions quarterly, 4 times a year.
How much did CHPS pay in dividends in 2025?
CHPS paid $0.3220 per share in 4 distributions in 2025.
How much income does 100 shares of CHPS pay?
100 shares of CHPS would have paid about $30 over the past 12 months, before tax.