Xtrackers MSCI USA Climate Action Equity ETF (USCA) Dividend History
USCA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.47paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
USCA dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $4,521
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
USCA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USCA distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
USCA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3280 | — | — | 3 |
| 2025 | $0.4760 | +5.5% | 1.14% | 4 |
| 2024 | $0.4510 | +33.0% | 1.22% | 4 |
| 2023partial | $0.3390 | — | 1.15% | 4 |
Full history in the distribution table below.
USCA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.54 | 1.14% | $0.47 | 1.1% |
| 3 years ago | $26.27 | 1.81% | $1.42 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USCA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
Trailing 12-month distribution yield as reported by EODHD.
USCA distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.0980 | −21.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.1240 | +17.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1060 | −27.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1470 | +23.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1190 | +5.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1130 | +16.5% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0970 | −35.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1510 | +36.0% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1110 | +6.7% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1040 | +22.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0850 | −30.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1230 | +223.7% |
| 2023-12-07 | 2023-12-08 | 2023-12-14 | $0.0380 | −60.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.0950 | +14.5% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USCA dividend overview
Xtrackers MSCI USA Climate Action Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 1.05% at the latest close of $45.21. In 2025 it paid $0.4760 per share, up 5.5% 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: USCA chart, USCA performance, USCA holdings, USCA valuation, USCA overview.
USCA dividends FAQ
Does USCA pay a dividend?
Yes. USCA pays quarterly distributions and has paid them since 2023. The most recent was $0.0980 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the USCA dividend yield?
USCA paid $0.47 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $45.21.
When is the next USCA 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 USCA pay dividends?
USCA pays distributions quarterly, 4 times a year.
How much did USCA pay in dividends in 2025?
USCA paid $0.4760 per share in 4 distributions in 2025.
How much income does 100 shares of USCA pay?
100 shares of USCA would have paid about $48 over the past 12 months, before tax.