Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) Dividend Yield, History & Forecast

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($0.68 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $79M. Review QARP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QARP fund composition

QARP holds 415 positions, with 31.8% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $79.9M.

Top 10 holdings

HoldingWeight
AAPLApple Inc5.49%
MSFTMicrosoft Corp4.93%
METAMeta Platform Inc Class A4.16%
BRK-BBerkshire Hathaway Inc-CL B3.19%
XOMEXXONMOBIL HLDGS CORP NPV2.67%
NVDANVIDIA Corp2.58%
VVisa Inc-Class A Shares2.28%
WMTWal-Mart Stores Inc2.22%
JNJJohnson & Johnson2.20%
AMZNAmazon.com Inc2.04%

Sector allocation

Technology24.5%Healthcare14.3%Financial Services12.3%Communication Services10.9%Consumer Defensive9.5%Consumer Cyclical8.8%Industrials7.7%Energy7.0%Other5.1%

Frequently Asked Questions about Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)

What is Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's dividend yield?
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Xtrackers Russell 1000 US Quality at a Reasonable Price ETF invest in?
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.