Xtrackers US National Critical Technologies ETF (CRTC) Dividend History
CRTC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CRTC dividend income calculator
- Income a year
- $38
- Each payment
- $10
- Value of the shares
- $4,065
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
CRTC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CRTC distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
CRTC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2710 | — | — | 3 |
| 2025 | $0.3760 | +7.1% | 1.03% | 4 |
| 2024 | $0.3510 | +697.7% | 1.12% | 5 |
| 2023partial | $0.0440 | — | 0.16% | 1 |
Full history in the distribution table below.
CRTC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.84 | 1.04% | $0.38 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CRTC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CRTC | Xtrackers US National Critical Technologies ETF | 0.89% | 0.35% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.54% | 0.50% |
| HBTA | Horizon Expedition Plus ETF | 0.02% | 85.28% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| CHAT | Roundhill Generative AI & Technology ETF | 1.88% | 0.77% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 0.39% | 0.35% |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.79% | 0.34% |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.46% | 0.32% |
Trailing 12-month distribution yield as reported by EODHD.
CRTC distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1420 | +202.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0470 | −42.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0820 | −27.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1130 | +8.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1040 | +8.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.0960 | +52.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0630 | −41.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1070 | +1,237.5% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-06 | 2024-12-06 | 2024-12-13 | $0.0080 | −92.0% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1000 | +26.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.0790 | +38.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0570 | +29.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CRTC dividend overview
Xtrackers US National Critical Technologies ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 0.94% at the latest close of $40.65. In 2025 it paid $0.3760 per share, up 7.1% 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: CRTC chart, CRTC performance, CRTC holdings, CRTC valuation, CRTC overview.
CRTC dividends FAQ
Does CRTC pay a dividend?
Yes. CRTC pays quarterly distributions and has paid them since 2023. The most recent was $0.1420 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the CRTC dividend yield?
CRTC paid $0.38 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $40.65.
When is the next CRTC 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 CRTC pay dividends?
CRTC pays distributions quarterly, 4 times a year.
How much did CRTC pay in dividends in 2025?
CRTC paid $0.3760 per share in 4 distributions in 2025.
How much income does 100 shares of CRTC pay?
100 shares of CRTC would have paid about $38 over the past 12 months, before tax.