XDEF

Xtrackers Europe Defense Technologies ETF

XDEF | NASDAQ

Price Alert

$21.48

-$0.32 (-1.49%)

At close: Oct 30, 2026, 4:00 PM ET

$21.45

-$0.03 (-0.14%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

1.62%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 18, 2026	$0.027	Sep 17, 2026	Sep 18, 2026	Sep 25, 2026
Jun 18, 2026	$0.321	Jun 17, 2026	Jun 18, 2026	Jun 26, 2026