QARP Distribution History & Yield

Xtrackers Russell 1000 US QARP ETF · NYSEArca

ETF Large Blend Quarterly payer
$67.62
-0.91% today
as of Sep 9, 2026
TTM yield
1.00%
$0.676/share over the last 12 months
Forward yield
1.04%
$0.70/share indicated annual rate
Annual distribution
$0.70
per share, forward
Per payment
$0.175
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
$0.175 per share
Expense ratio
0.19%
AUM 78.2M
Consistency
89/100
fairly stable payouts
5y distribution CAGR
+3.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.2
since Jun 27, 2018
1y total return
+21.9%
price +20.7% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.175 $17.50 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.175 $17.50 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.175 $17.50 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.175 $17.50 Estimated

Estimated dates and amounts are projected from QARP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.70 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jun 27, 2018 to Jun 18, 2026; most recent $0.175$0.00$0.125$0.25Jun 27, 2018: $0.083Jun '18Sep 26, 2018: $0.106Dec 19, 2018: $0.137Mar 15, 2019: $0.083Jun 28, 2019: $0.139Sep 20, 2019: $0.14Sep '19Dec 20, 2019: $0.193Mar 20, 2020: $0.14Jun 26, 2020: $0.121Sep 18, 2020: $0.111Dec 18, 2020: $0.172Dec '20Mar 19, 2021: $0.127Jun 25, 2021: $0.152Sep 17, 2021: $0.113Dec 17, 2021: $0.196Mar 18, 2022: $0.138Mar '22Jun 24, 2022: $0.154Sep 16, 2022: $0.141Dec 16, 2022: $0.186Mar 17, 2023: $0.125Jun 23, 2023: $0.15Jun '23Sep 15, 2023: $0.139Dec 15, 2023: $0.157Mar 15, 2024: $0.171Jun 21, 2024: $0.17Sep 20, 2024: $0.173Sep '24Dec 20, 2024: $0.216Mar 21, 2025: $0.154Jun 20, 2025: $0.169Sep 19, 2025: $0.168Dec 19, 2025: $0.184Dec '25Mar 20, 2026: $0.149Jun 18, 2026: $0.175

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.40$0.802018: $0.326$0.32620182019: $0.555$0.55520192020: $0.544$0.54420202021: $0.588$0.58820212022: $0.619$0.61920222023: $0.571$0.57120232024: $0.73$0.7320242025: $0.675$0.67520252026 (YTD): $0.324$0.3242026 YTD

How much QARP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,715$115,916$1,200
$500 / month8,572$579,581$6,000
$1,000 / month17,143$1,159,162$12,000

Based on the forward yield of 1.04%. $10,000 in QARP would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →

QARP distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.175 +17.4%
Mar 20, 2026 $0.149 -19.0%
Dec 19, 2025 $0.184 +9.5%
Sep 19, 2025 $0.168 -0.6%
Jun 20, 2025 $0.169 +9.7%
Mar 21, 2025 $0.154 -28.7%
Dec 20, 2024 $0.216 +24.9%
Sep 20, 2024 $0.173 +1.8%
Jun 21, 2024 $0.17 -0.6%
Mar 15, 2024 $0.171 +8.9%
Dec 15, 2023 $0.157 +12.9%
Sep 15, 2023 $0.139 -7.3%
Jun 23, 2023 $0.15 +20.0%
Mar 17, 2023 $0.125 -32.8%
Dec 16, 2022 $0.186 +31.9%
Sep 16, 2022 $0.141 -8.4%
Jun 24, 2022 $0.154 +11.6%
Mar 18, 2022 $0.138 -29.6%
Dec 17, 2021 $0.196 +73.5%
Sep 17, 2021 $0.113 -25.7%
Jun 25, 2021 $0.152 +19.7%
Mar 19, 2021 $0.127 -26.2%
Dec 18, 2020 $0.172 +55.0%
Sep 18, 2020 $0.111 -8.3%
Jun 26, 2020 $0.121 -13.6%
Mar 20, 2020 $0.14 -27.5%
Dec 20, 2019 $0.193 +37.9%
Sep 20, 2019 $0.14 +0.7%
Jun 28, 2019 $0.139 +67.5%
Mar 15, 2019 $0.083 -39.4%
Dec 19, 2018 $0.137 +29.2%
Sep 26, 2018 $0.106 +27.7%
Jun 27, 2018 $0.083

Payout risk check

Distribution stabilityLow risk

QARP's last 12 distributions were fairly stable (consistency score 89/100).

Its share price moved +20.7% 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 Russell 1000 US QARP ETF

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Fund family: Xtrackers. Category: Large Blend. First distribution on our records: Jun 27, 2018. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QARP distribution FAQ

When is QARP's next ex-distribution date?

QARP'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 $0.175 per share, expected on Oct 1, 2026.

How often does QARP pay distributions?

QARP pays distributions every quarter, 4 times a year. The most recent payment was $0.175 per share with an ex-date of Jun 18, 2026.

What is QARP's distribution yield?

QARP's trailing 12-month distribution yield is 1.00%, based on $0.676 per share paid over the last year and a share price of $67.62. The forward yield, using the indicated annual rate of $0.70 per share, is 1.04%.

How much does QARP pay per share?

QARP pays about $0.175 per share each quarter, which works out to roughly $0.70 per share a year. 100 shares would collect about $70.00 a year.

Has QARP grown or cut its distribution?

Over the last 5 years the regular payout has grown at 3.8% a year (-5.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, QARP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 1.04%, you would need about 1,715 shares of QARP (roughly $115,916 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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