Xtrackers US Green Infrastructure Select… (UPGR) Dividend History
UPGR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.11%trailing 12-month yield
- $0.63paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
UPGR dividend income calculator
- Income a year
- $63
- Each payment
- $16
- Value of the shares
- $2,032
- Yield
- 3.11%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
UPGR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UPGR distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
UPGR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6060 | — | — | 2 |
| 2025 | $0.0950 | −54.5% | 0.39% | 3 |
| 2024 | $0.2090 | +207.4% | 1.16% | 4 |
| 2023partial | $0.0680 | — | 0.32% | 2 |
Full history in the distribution table below.
UPGR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.04 | 2.52% | $0.63 | 2.5% |
| 3 years ago | $17.93 | 3.52% | $0.95 | 5.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UPGR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UPGR | Xtrackers US Green Infrastructure Select… | 2.98% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UPGR distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.5530 | +943.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0530 | +112.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.0250 | −54.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.0550 | +266.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0150 | −81.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.0810 | +39.7% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.0580 | +100.0% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.0290 | −29.3% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0410 | −4.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.0430 | +72.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.0250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UPGR dividend overview
Xtrackers US Green Infrastructure Select… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 3.11% at the latest close of $20.32. In 2025 it paid $0.0950 per share, down 54.5% 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: UPGR chart, UPGR performance, UPGR holdings, UPGR overview.
UPGR dividends FAQ
Does UPGR pay a dividend?
Yes. UPGR pays quarterly distributions and has paid them since 2023. The most recent was $0.5530 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the UPGR dividend yield?
UPGR paid $0.63 per share over the past 12 months, a trailing yield of 3.11% at the latest close of $20.32.
When is the next UPGR 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 UPGR pay dividends?
UPGR pays distributions quarterly, 4 times a year.
How much did UPGR pay in dividends in 2025?
UPGR paid $0.0950 per share in 3 distributions in 2025.
How much income does 100 shares of UPGR pay?
100 shares of UPGR would have paid about $63 over the past 12 months, before tax.