Xtrackers Russell 1000 US Quality at a… (QARP) Dividend History
QARP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $0.68paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +4.4%5-year growth a year
QARP dividend income calculator
- Income a year
- $68
- Each payment
- $17
- Value of the shares
- $6,885
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
QARP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QARP distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
QARP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5010 | — | — | 3 |
| 2025 | $0.6750 | −7.5% | 1.14% | 4 |
| 2024 | $0.7300 | +27.8% | 1.39% | 4 |
| 2023 | $0.5710 | −7.8% | 1.28% | 4 |
| 2022 | $0.6190 | +5.3% | 1.68% | 4 |
| 2021 | $0.5880 | +8.1% | 1.34% | 4 |
| 2020 | $0.5440 | −2.0% | 1.61% | 4 |
Full history in the distribution table below.
QARP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.44 | 1.19% | $0.68 | 1.2% |
| 3 years ago | $40.79 | 1.68% | $2.06 | 5.1% |
| 5 years ago | $41.65 | 1.64% | $3.29 | 7.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QARP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QARP | Xtrackers Russell 1000 US Quality at a… | 1.02% | 0.19% |
| IUS | Invesco RAFI Strategic US ETF | 1.25% | 0.19% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.56% | 0.17% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
Trailing 12-month distribution yield as reported by EODHD.
QARP distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1770 | +1.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.1750 | +17.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1490 | −19.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1840 | +9.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1680 | −0.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1690 | +9.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1540 | −28.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2160 | +24.9% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1730 | +1.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1700 | −0.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.1710 | +8.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1570 | +12.9% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.1390 | −7.3% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.1500 | +20.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.1250 | −32.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1860 | +31.9% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.1410 | −8.4% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.1540 | +11.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | $0.1380 | −29.6% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.1960 | +73.5% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | $0.1130 | −25.7% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.1520 | +19.7% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | $0.1270 | −26.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.1720 | +55.0% |
| 2020-09-18 | 2020-09-21 | 2020-09-25 | $0.1110 | −8.3% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.1210 | −13.6% |
| 2020-03-20 | 2020-03-23 | 2020-03-27 | $0.1400 | −27.5% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1930 | +37.9% |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | $0.1400 | +0.7% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.1390 | +67.5% |
| 2019-03-15 | 2019-03-18 | 2019-03-22 | $0.0830 | −39.4% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.1370 | +29.2% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1060 | +27.7% |
| 2018-06-27 | 2018-06-28 | 2018-07-05 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QARP dividend overview
Xtrackers Russell 1000 US Quality at a… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 0.99% at the latest close of $68.85. In 2025 it paid $0.6750 per share, down 7.5% from 2024. Over five years distributions changed +4.4% a year.
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: QARP chart, QARP performance, QARP holdings, QARP valuation, QARP overview.
QARP dividends FAQ
Does QARP pay a dividend?
Yes. QARP pays quarterly distributions and has paid them since 2018. The most recent was $0.1770 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the QARP dividend yield?
QARP paid $0.68 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $68.85.
When is the next QARP 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 QARP pay dividends?
QARP pays distributions quarterly, 4 times a year.
How much did QARP pay in dividends in 2025?
QARP paid $0.6750 per share in 4 distributions in 2025.
How much income does 100 shares of QARP pay?
100 shares of QARP would have paid about $68 over the past 12 months, before tax.