UPGR Distribution History & Yield
Xtrackers US Green Infrastructure Select Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 52 days) | Dec 24, 2026 | $0.053 | $5.30 | Estimated |
| Thu, Mar 18, 2027 (in 143 days) | Mar 25, 2027 | $0.053 | $5.30 | Estimated |
| Thu, Jun 17, 2027 (in 234 days) | Jun 24, 2027 | $0.053 | $5.30 | Estimated |
| Thu, Sep 16, 2027 (in 325 days) | Sep 23, 2027 | $0.053 | $5.30 | Estimated |
Estimated dates and amounts are projected from UPGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.212 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much UPGR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,661 | $115,985 | $1,200 |
| $500 / month | 28,302 | $579,925 | $6,000 |
| $1,000 / month | 56,604 | $1,159,851 | $12,000 |
Based on the forward yield of 1.03%. $10,000 in UPGR would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →
UPGR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.553 Special | — |
| Jun 18, 2026 | Jun 26, 2026 | $0.053 | +112.0% |
| Dec 19, 2025 | Dec 29, 2025 | $0.025 | -54.5% |
| Jun 20, 2025 | Jun 27, 2025 | $0.055 | +266.7% |
| Mar 21, 2025 | Mar 28, 2025 | $0.015 | -81.5% |
| Dec 20, 2024 | Dec 30, 2024 | $0.081 | +39.7% |
| Sep 20, 2024 | Sep 27, 2024 | $0.058 | +100.0% |
| Jun 21, 2024 | Jun 28, 2024 | $0.029 | -29.3% |
| Mar 15, 2024 | Mar 22, 2024 | $0.041 | -4.7% |
| Dec 15, 2023 | Dec 22, 2023 | $0.043 | +72.0% |
| Sep 15, 2023 | Sep 22, 2023 | $0.025 | — |
Payout risk check
UPGR's last 12 distributions were variable (consistency score 56/100).
Its share price moved -11.6% 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 Green Infrastructure 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 exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria.
Fund family: Xtrackers. Category: Infrastructure. First distribution on our records: Sep 15, 2023. 11 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UPGR distribution FAQ
When is UPGR's next ex-distribution date?
UPGR's next ex-distribution date is Dec 17, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.053 per share, expected on Dec 24, 2026.
How often does UPGR pay distributions?
UPGR pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Jun 18, 2026.
What is UPGR's distribution yield?
UPGR's trailing 12-month distribution yield is 0.38%, based on $0.078 per share paid over the last year and a share price of $20.49. The forward yield, using the indicated annual rate of $0.212 per share, is 1.03%.
How much does UPGR pay per share?
UPGR pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 a year.
Has UPGR grown or cut its distribution?
Over the last year the regular payout changed -48.3%. As a fund, UPGR'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 UPGR do I need to earn $100 a month?
At the current forward yield of 1.03%, you would need about 5,661 shares of UPGR (roughly $115,985 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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