HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF | AMEX
$34.41
+$0.03 (+0.09%)
Nov 2, 2026, 1:37 PM ET · Market open
Dividend Yield
3.69%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.16%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.226 | Jan 23, 2026 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.714 | Jan 23, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Mar 20, 2026 | $0.146 | Jan 23, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.181 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.212 | Jan 21, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.631 | Jan 21, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.179 | Jan 21, 2025 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.139 | Feb 7, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.208 | Feb 7, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.556 | Feb 7, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.197 | Feb 7, 2024 | Mar 18, 2024 | Mar 22, 2024 |
| Dec 15, 2023 | $0.110 | Feb 27, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Sep 15, 2023 | $0.232 | Feb 27, 2023 | Sep 18, 2023 | Sep 22, 2023 |
| Jun 23, 2023 | $0.669 | Feb 27, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Mar 17, 2023 | $0.069 | Feb 27, 2023 | Mar 20, 2023 | Mar 24, 2023 |
| Dec 16, 2022 | $0.094 | Mar 4, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Sep 16, 2022 | $0.249 | Mar 4, 2022 | Sep 19, 2022 | Sep 23, 2022 |
| Jun 24, 2022 | $0.605 | Mar 4, 2022 | Jun 27, 2022 | Jul 1, 2022 |
| Mar 18, 2022 | $0.231 | Mar 4, 2022 | Mar 21, 2022 | Mar 25, 2022 |
| Dec 17, 2021 | $0.144 | Feb 1, 2021 | Dec 20, 2021 | Dec 27, 2021 |
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