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CHPS ETF — Xtrackers Semiconductor Select Equity ETF
Xtrackers Semiconductor Select Equity ETF (CHPS)
Updated November 5, 2026.
Verdict as of November 5, 2026 close
CHPS's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (76/100, high confidence). It pays quarterly and its distribution rate is 0.63%. The latest total cash payment per current share, $0.099 with an ex-date of September 18, 2026, was 45.6% higher than the previous $0.068. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: DWS, Section 19a-1 notices, scoring methodology.
CHPS is a low-cost ETF. Its distribution rate is 0.63%, its trailing-12-month yield is 0.48%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 153.9% over the past 3.3 years, 84.2 points ahead of SPY at 69.7%.
Xtrackers Semiconductor Select Equity ETF is a passively managed fund tracking an index of semiconductor companies that meet sustainability criteria. The fund carries a low expense ratio of 0.15% and distributes quarterly income at a modest rate. It appeals to investors seeking focused exposure to the semiconductor sector with an emphasis on sustainability considerations.
CHPS dividend yield and income
Price as of 2026-11-05.
The distribution rate (0.63%) has no calculation basis on file. Trailing-12-month yield (0.48%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.099. The ex-dividend date is 09/18/2026. The payment date is 09/25/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-18 | $0.099 | 45.6% Total cash (unclassified) |
| 2026-06-18 | $0.068 | 25.9% Total cash (unclassified) |
| 2026-03-20 | $0.054 | -34.9% Total cash (unclassified) |
| 2025-12-19 | $0.083 | -17.8% Total cash (unclassified) |
| 2025-09-19 | $0.101 | 27.8% Total cash (unclassified) |
| 2025-06-20 | $0.079 | 33.9% Total cash (unclassified) |
| 2025-03-21 | $0.059 | N/A |
| 2024-12-20 | $0.08 | N/A |
| 2024-12-06 | $0.219 | N/A |
| 2024-09-20 | $0.1 | 38.9% Total cash (unclassified) |
| 2024-06-21 | $0.072 | 35.8% Total cash (unclassified) |
| 2024-03-15 | $0.053 | -37.6% Total cash (unclassified) |
| 2023-12-15 | $0.085 | 347.4% Total cash (unclassified) |
| 2023-09-15 | $0.019 | — |
| 2023 total (partial launch year) | $0.104 | — |
| 2024 total | $0.524 | — |
| 2025 total | $0.322 | -38.5% |
| 2026 YTD total | $0.221 | -7.5% vs prior-year YTD |
CHPS dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -43.5%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -43.5% |
CHPS holdings and sector exposure
The top 10 holdings are 46.8% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| TXN | Texas Instruments Incorporated | 5.37% |
| AMD | Advanced Micro Devices Inc | 5.29% |
| NVDA | NVIDIA Corporation | 5.07% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.78% |
| MU | Micron Technology Inc | 4.68% |
| ASML | ASML Holding N.V. | 4.54% |
| AVGO | Broadcom Inc | 4.50% |
| ADI | Analog Devices Inc | 4.40% |
| INTC | Intel Corporation | 4.08% |
| 000660 | SK Hynix Inc | 4.06% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
CHPS performance versus SPY
Total return is 153.9% over the past 3.3 years, 84.2 points ahead of SPY at 69.7%. Over the past year its total return — price change plus distributions reinvested — is 36.1%. Its deepest 1-year drawdown was 41.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -33.0% | — |
| 3M | -25.1% | — |
| 6M | -18.7% | — |
| YTD | 34.1% | — |
| 1Y | 36.1% | — |
| 2Y CAGR | — | 43.00% |
| 3Y CAGR | — | 40.20% |
| Since 2023-07-13 (first price on file) · 3.3 years | 153.9% | 32.50% |
CHPS key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.48%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/12/2023
- Expense ratio
- 0.15%
- Distribution rate
- 0.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.48%
- Last close
- $63.15 (as of 2026-11-05)
- AUM
- $126,518,891
- Average volume
- 137,108
- Dividend
- $0.099
- Ex-dividend date
- 09/18/2026
- Payment date
- 09/25/2026
- Beta
- 2.43
How Dividend Vision calculates yield and returns
Distribution rate (0.63%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: DWS; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CHPS risks and drawbacks
CHPS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 41.1%.
Who may consider CHPS — and who may not
CHPS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (CHPS pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on CHPS
Compare CHPS
CHPS vs similar funds:
Frequently asked questions
Does CHPS pay monthly?
No. CHPS currently pays quarterly, not monthly.
What is CHPS's expense ratio?
CHPS's expense ratio is 0.15%.
What is CHPS's dividend yield?
CHPS's distribution rate is 0.63%, paid quarterly, with a 0.15% expense ratio — no calculation basis on file.
How has CHPS's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -43.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CHPS pay a dividend?
CHPS pays quarterly. The dividend amount is $0.099. The ex-dividend date is 09/18/2026. The payment date is 09/25/2026.
How has CHPS performed?
Total return is 153.9% over the past 3.3 years, 84.2 points ahead of SPY at 69.7%. Over the past year its total return — price change plus distributions reinvested — is 36.1%. Its deepest 1-year drawdown was 41.1%.
Is CHPS a good investment?
CHPS's Dividend Vision Distribution Safety Score is 76 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.63% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from DWS.
Tickers
CHPS's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (76/100, high confidence). It pays quarterly and its distribution rate is 0.63%. The latest total cash payment per current share, $0.099 with an ex-date of September 18, 2026, was 45.6% higher than the previous $0.068. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: DWS, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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