CHPS Distribution History & Yield
Xtrackers Semiconductor Select Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Sep 24, 2026 | $0.068 | $6.80 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 24, 2026 | $0.068 | $6.80 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Mar 25, 2027 | $0.068 | $6.80 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jun 24, 2027 | $0.068 | $6.80 | Estimated |
Estimated dates and amounts are projected from CHPS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.272 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much CHPS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,412 | $369,794 | $1,200 |
| $500 / month | 22,059 | $1,848,971 | $6,000 |
| $1,000 / month | 44,118 | $3,697,941 | $12,000 |
Based on the forward yield of 0.32%. $10,000 in CHPS would currently pay about $32 a year ($3 a month on average). Model reinvestment and growth →
CHPS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.068 | +25.9% |
| Mar 20, 2026 | Mar 27, 2026 | $0.054 | -34.9% |
| Dec 19, 2025 | Dec 29, 2025 | $0.083 | -17.8% |
| Sep 19, 2025 | Sep 26, 2025 | $0.101 | +27.8% |
| Jun 20, 2025 | Jun 27, 2025 | $0.079 | +33.9% |
| Mar 21, 2025 | Mar 28, 2025 | $0.059 | -26.3% |
| Dec 20, 2024 | Dec 30, 2024 | $0.08 | -63.5% |
| Dec 6, 2024 | Dec 13, 2024 | $0.219 | +119.0% |
| Sep 20, 2024 | Sep 27, 2024 | $0.10 | +38.9% |
| Jun 21, 2024 | Jun 28, 2024 | $0.072 | +35.8% |
| Mar 15, 2024 | Mar 22, 2024 | $0.053 | -37.6% |
| Dec 15, 2023 | Dec 22, 2023 | $0.085 | +347.4% |
| Sep 15, 2023 | Sep 22, 2023 | $0.019 | — |
Payout risk check
CHPS's last 12 distributions were variable (consistency score 52/100).
Its share price moved +141.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers Semiconductor Select Equity ETF
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
Fund family: Xtrackers. Category: Technology. First distribution on our records: Sep 15, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CHPS distribution FAQ
When is CHPS's next ex-distribution date?
CHPS's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.068 per share, expected on Sep 24, 2026.
How often does CHPS pay distributions?
CHPS pays distributions every quarter, 4 times a year. The most recent payment was $0.068 per share with an ex-date of Jun 18, 2026.
What is CHPS's distribution yield?
CHPS's trailing 12-month distribution yield is 0.37%, based on $0.306 per share paid over the last year and a share price of $83.82. The forward yield, using the indicated annual rate of $0.272 per share, is 0.32%.
How much does CHPS pay per share?
CHPS pays about $0.068 per share each quarter, which works out to roughly $0.272 per share a year. 100 shares would collect about $27.20 a year.
Has CHPS grown or cut its distribution?
CHPS has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -43.0%.
How many shares of CHPS do I need to earn $100 a month?
At the current forward yield of 0.32%, you would need about 4,412 shares of CHPS (roughly $369,794 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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