CRTC Distribution History & Yield

Xtrackers US National Critical Technologies ETF · NYSEArca

ETF Technology Quarterly payer
$40.79
-0.49% today
as of Sep 9, 2026
TTM yield
0.85%
$0.346/share over the last 12 months
Forward yield
0.46%
$0.188/share indicated annual rate
Annual distribution
$0.188
per share, forward
Per payment
$0.047
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.047 per share
Expense ratio
0.35%
AUM 143.2M
Consistency
59/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 15, 2023
1y total return
+16.9%
price +16.0% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.047 $4.70 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.047 $4.70 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.047 $4.70 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.047 $4.70 Estimated

Estimated dates and amounts are projected from CRTC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.188 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Dec 15, 2023 to Jun 18, 2026; most recent $0.047$0.00$0.06$0.12Dec 15, 2023: $0.044Dec '23Mar 15, 2024: $0.057Jun 21, 2024: $0.079Jun '24Sep 20, 2024: $0.10Dec 6, 2024: $0.008Dec '24Dec 20, 2024: $0.107Mar 21, 2025: $0.063Mar '25Jun 20, 2025: $0.096Sep 19, 2025: $0.104Sep '25Dec 19, 2025: $0.113Mar 20, 2026: $0.082Mar '26Jun 18, 2026: $0.047

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.20$0.402023: $0.044$0.04420232024: $0.351$0.35120242025: $0.376$0.37620252026 (YTD): $0.129$0.1292026 YTD

How much CRTC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,383$260,343$1,200
$500 / month31,915$1,301,713$6,000
$1,000 / month63,830$2,603,425$12,000

Based on the forward yield of 0.46%. $10,000 in CRTC would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

CRTC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.047 -42.7%
Mar 20, 2026 $0.082 -27.4%
Dec 19, 2025 $0.113 +8.7%
Sep 19, 2025 $0.104 +8.3%
Jun 20, 2025 $0.096 +52.4%
Mar 21, 2025 $0.063 -41.1%
Dec 20, 2024 $0.107 +1237.5%
Dec 6, 2024 $0.008 -92.0%
Sep 20, 2024 $0.10 +26.6%
Jun 21, 2024 $0.079 +38.6%
Mar 15, 2024 $0.057 +29.5%
Dec 15, 2023 $0.044

Payout risk check

Distribution stabilityModerate risk

CRTC's last 12 distributions were variable (consistency score 59/100).

Its share price moved +16.0% 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 US National Critical Technologies ETF

The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.

Fund family: Xtrackers. Category: Technology. First distribution on our records: Dec 15, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CRTC distribution FAQ

When is CRTC's next ex-distribution date?

CRTC'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 $0.047 per share, expected on Oct 1, 2026.

How often does CRTC pay distributions?

CRTC pays distributions every quarter, 4 times a year. The most recent payment was $0.047 per share with an ex-date of Jun 18, 2026.

What is CRTC's distribution yield?

CRTC's trailing 12-month distribution yield is 0.85%, based on $0.346 per share paid over the last year and a share price of $40.79. The forward yield, using the indicated annual rate of $0.188 per share, is 0.46%.

How much does CRTC pay per share?

CRTC pays about $0.047 per share each quarter, which works out to roughly $0.188 per share a year. 100 shares would collect about $18.80 a year.

Has CRTC grown or cut its distribution?

CRTC has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -7.5%.

How many shares of CRTC do I need to earn $100 a month?

At the current forward yield of 0.46%, you would need about 6,383 shares of CRTC (roughly $260,343 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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