$29.90 +0.15 (0.50%)

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Dividend Yield 3.88%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.21	2025-09-19	2025-09-19
June 27, 2025	$0.63	2025-06-20	2025-06-20
March 28, 2025	$0.18	2025-03-21	2025-03-21
December 30, 2024	$0.14	2024-12-20	2024-12-20
September 27, 2024	$0.21	2024-09-20	2024-09-20
June 28, 2024	$0.56	2024-06-21	2024-06-21
March 22, 2024	$0.20	2024-03-15	2024-03-18
December 22, 2023	$0.11	2023-12-15	2023-12-18
September 22, 2023	$0.23	2023-09-15	2023-09-18
June 30, 2023	$0.67	2023-06-23	2023-06-26
March 24, 2023	$0.07	2023-03-17	2023-03-20
December 23, 2022	$0.09	2022-12-16	2022-12-19
September 23, 2022	$0.25	2022-09-16	2022-09-19
July 1, 2022	$0.61	2022-06-24	2022-06-27
March 25, 2022	$0.23	2022-03-18	2022-03-21
December 27, 2021	$0.14	2021-12-17	2021-12-20
September 24, 2021	$0.31	2021-09-17	2021-09-20
July 2, 2021	$0.41	2021-06-25	2021-06-28
March 26, 2021	$0.26	2021-03-19	2021-03-22
December 28, 2020	$0.30	2020-12-18	2020-12-21
September 25, 2020	$0.23	2020-09-18	2020-09-21
July 6, 2020	$0.26	2020-06-26	2020-06-29
March 27, 2020	$0.13	2020-03-20	2020-03-23
December 27, 2019	$0.15	2019-12-20	2019-12-23
September 27, 2019	$0.18	2019-09-20	2019-09-23
July 8, 2019	$0.51	2019-06-28	2019-07-01
March 22, 2019	$0.21	2019-03-15	2019-03-18
December 27, 2018	$0.30	2018-12-19	2018-12-20
October 3, 2018	$0.21	2018-09-26	2018-09-27
July 5, 2018	$0.09	2018-06-27	2018-06-28
March 28, 2018	$0.14	2018-03-21	2018-03-22
December 26, 2017	$0.11	2017-12-19	2017-12-20
September 27, 2017	$0.22	2017-09-21	2017-09-22
June 27, 2017	$0.35	2017-06-21	2017-06-23
March 28, 2017	$0.17	2017-03-22	2017-03-24
December 28, 2016	$0.13	2016-12-21	2016-12-23
December 15, 2016	$0.04	2016-12-09	2016-12-13
December 15, 2016	$1.27	2016-12-09	2016-12-13
September 27, 2016	$0.03	2016-09-21	2016-09-23
June 27, 2016	$0.62	2016-06-21	2016-06-23
March 29, 2016	$0.12	2016-03-22	2016-03-24
December 28, 2015	$0.10	2015-12-16	2015-12-18
December 28, 2015	$0.21	2015-12-16	2015-12-18
December 28, 2015	$0.07	2015-12-16	2015-12-18
September 21, 2015	$0.05	2015-09-15	2015-09-17

Dividends Summary

Xtrackers MSCI EAFE High Dividend Yield Equity ETF has issued 45 dividend payments over the past 10 years
The most recent dividend was paid 28 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $1.27 per share
The average dividend paid during this period was $0.26 per share.

Company News

Very Good News For Dividend Stocks

Seeking Alpha • Samuel Smith • March 11, 2024

Dividend stocks, including REITs and utilities, have underperformed in recent years. Click here for an analysis on dividend stocks.

ENB EPD NEM SCHD SPYD VNQ

Rates to Remain Higher for Longer? High-Yield ETFs in Focus

Zacks Investment Research • Sanghamitra Saha • July 7, 2023

The Fed recently released minutes from the June meeting of the Federal Open Market Committee (FOMC), revealing a debate among officials regarding a potential interest rate hike.

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