{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/chps/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CHPS, data as of 2026-10-14, https://etfiq.com/funds/chps/dividends/"},"schemaVersion":1,"ticker":"CHPS","name":"Xtrackers Semiconductor Select Equity ETF","desk":"themes","asOf":"2026-10-14","price":82.64,"first":"2023-09-15","last":"2026-09-18","n":14,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3052,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":0.73,"startDate":"2025-10-14","startPrice":41.6252,"full":true},"years":[{"year":2023,"total":0.10345,"payments":2},{"year":2024,"total":0.52484,"payments":5},{"year":2025,"total":0.32239,"payments":4},{"year":2026,"total":0.22175,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-09-15","amount":0.01855},{"ex":"2023-12-15","amount":0.0849},{"ex":"2024-03-15","amount":0.053},{"ex":"2024-06-21","amount":0.07249},{"ex":"2024-09-20","amount":0.09981},{"ex":"2024-12-06","amount":0.21916},{"ex":"2024-12-20","amount":0.08038},{"ex":"2025-03-21","amount":0.05912},{"ex":"2025-06-20","amount":0.0793},{"ex":"2025-09-19","amount":0.10054},{"ex":"2025-12-19","amount":0.08343},{"ex":"2026-03-20","amount":0.05431},{"ex":"2026-06-18","amount":0.06808,"pay":"2026-06-26"},{"ex":"2026-09-18","amount":0.09936}]}