CRTC Distribution History & Yield

Xtrackers US National Critical Technologies ETF · NYSEArca

ETF Technology Quarterly payer
$40.67
-2.20% today
as of Oct 23, 2026
TTM yield
0.94%
$0.384/share over the last 12 months
Forward yield
1.40%
$0.568/share indicated annual rate
Annual distribution
$0.568
per share, forward
Per payment
$0.142
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 53 days
Next pay date
Jan 1, 2027
in 67 days
Last ex-distribution date
Sep 18, 2026
$0.142 per share
Expense ratio
0.35%
AUM 143.6M
Consistency
59/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.9
since Dec 15, 2023
1y total return
+12.7%
price +11.7% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 53 days) Jan 1, 2027 $0.142 $14.20 Estimated
Fri, Mar 19, 2027 (in 144 days) Apr 2, 2027 $0.142 $14.20 Estimated
Fri, Jun 18, 2027 (in 235 days) Jul 2, 2027 $0.142 $14.20 Estimated
Fri, Sep 17, 2027 (in 326 days) Oct 1, 2027 $0.142 $14.20 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 $0.568 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Dec 15, 2023 to Sep 18, 2026; most recent $0.142$0.00$0.075$0.15Dec 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: $0.047Sep 18, 2026: $0.142Sep '26

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): $0.271$0.2712026 YTD

How much CRTC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,113$85,933$1,200
$500 / month10,564$429,665$6,000
$1,000 / month21,127$859,331$12,000

Based on the forward yield of 1.40%. $10,000 in CRTC would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →

CRTC distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 18, 2026 — $0.142 +202.1%
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 +11.7% 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. 13 payments tracked. Data last refreshed Oct 23, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.142 per share, expected on Jan 1, 2027.

How often does CRTC pay distributions?

CRTC pays distributions every quarter, 4 times a year. The most recent payment was $0.142 per share with an ex-date of Sep 18, 2026.

What is CRTC's distribution yield?

CRTC's trailing 12-month distribution yield is 0.94%, based on $0.384 per share paid over the last year and a share price of $40.67. The forward yield, using the indicated annual rate of $0.568 per share, is 1.40%.

How much does CRTC pay per share?

CRTC pays about $0.142 per share each quarter, which works out to roughly $0.568 per share a year. 100 shares would collect about $56.80 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 +1.6%.

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

At the current forward yield of 1.40%, you would need about 2,113 shares of CRTC (roughly $85,933 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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