USCA Distribution History & Yield

Xtrackers MSCI USA Climate Action Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$45.69
-0.54% today
as of Sep 9, 2026
TTM yield
1.09%
$0.496/share over the last 12 months
Forward yield
1.09%
$0.496/share indicated annual rate
Annual distribution
$0.496
per share, forward
Per payment
$0.124
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
$0.124 per share
Expense ratio
0.07%
AUM 3.5B
Consistency
74/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.2
since Jun 23, 2023
1y total return
+15.3%
price +14.1% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.124 $12.40 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.124 $12.40 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.124 $12.40 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.124 $12.40 Estimated

Estimated dates and amounts are projected from USCA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.496 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Jun 23, 2023 to Jun 18, 2026; most recent $0.124$0.00$0.10$0.20Jun 23, 2023: $0.083Jun '23Sep 15, 2023: $0.095Dec 7, 2023: $0.038Dec '23Dec 15, 2023: $0.123Mar 15, 2024: $0.085Mar '24Jun 21, 2024: $0.104Sep 20, 2024: $0.111Sep '24Dec 20, 2024: $0.151Mar 21, 2025: $0.097Mar '25Jun 20, 2025: $0.113Sep 19, 2025: $0.119Sep '25Dec 19, 2025: $0.147Mar 20, 2026: $0.106Mar '26Jun 18, 2026: $0.124

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.25$0.502023: $0.339$0.33920232024: $0.451$0.45120242025: $0.476$0.47620252026 (YTD): $0.23$0.232026 YTD

How much USCA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,420$110,533$1,200
$500 / month12,097$552,665$6,000
$1,000 / month24,194$1,105,331$12,000

Based on the forward yield of 1.09%. $10,000 in USCA would currently pay about $109 a year ($9 a month on average). Model reinvestment and growth →

USCA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.124 +17.0%
Mar 20, 2026 $0.106 -27.9%
Dec 19, 2025 $0.147 +23.5%
Sep 19, 2025 $0.119 +5.3%
Jun 20, 2025 $0.113 +16.5%
Mar 21, 2025 $0.097 -35.8%
Dec 20, 2024 $0.151 +36.0%
Sep 20, 2024 $0.111 +6.7%
Jun 21, 2024 $0.104 +22.4%
Mar 15, 2024 $0.085 -30.9%
Dec 15, 2023 $0.123 +223.7%
Dec 7, 2023 $0.038 -60.0%
Sep 15, 2023 $0.095 +14.5%
Jun 23, 2023 $0.083

Payout risk check

Distribution stabilityModerate risk

USCA's last 12 distributions were variable (consistency score 74/100).

Its share price moved +14.1% 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 MSCI USA Climate Action 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 large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Fund family: Xtrackers. Category: Large Blend. First distribution on our records: Jun 23, 2023. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

USCA distribution FAQ

When is USCA's next ex-distribution date?

USCA'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 $0.124 per share, expected on Oct 1, 2026.

How often does USCA pay distributions?

USCA pays distributions every quarter, 4 times a year. The most recent payment was $0.124 per share with an ex-date of Jun 18, 2026.

What is USCA's distribution yield?

USCA's trailing 12-month distribution yield is 1.09%, based on $0.496 per share paid over the last year and a share price of $45.69. The forward yield, using the indicated annual rate of $0.496 per share, is 1.09%.

How much does USCA pay per share?

USCA pays about $0.124 per share each quarter, which works out to roughly $0.496 per share a year. 100 shares would collect about $49.60 a year.

Has USCA grown or cut its distribution?

Over the last year the regular payout changed +5.1%. As a fund, USCA'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 USCA do I need to earn $100 a month?

At the current forward yield of 1.09%, you would need about 2,420 shares of USCA (roughly $110,533 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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