Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

DMXU Dividend Information

DMXU has a dividend yield of 3.81% and paid $1.47 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 3.81%
• Annual Dividend: $1.47
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 64.68%
• Dividend Growth: 64.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.55982	Jun 18, 2026	Jun 26, 2026
Dec 19, 2025	$0.91459	Dec 19, 2025	Dec 29, 2025
Jun 20, 2025	$0.55697	Jun 20, 2025	Jun 27, 2025
Dec 20, 2024	$0.34048	Dec 20, 2024	Dec 30, 2024
Jun 21, 2024	$0.52062	Jun 21, 2024	Jun 28, 2024
Dec 15, 2023	$0.26081	Dec 18, 2023	Dec 22, 2023
Jun 23, 2023	$0.48124	Jun 26, 2023	Jun 30, 2023
Dec 16, 2022	$0.20768	Dec 19, 2022	Dec 23, 2022
Jun 24, 2022	$0.4231	Jun 27, 2022	Jul 1, 2022
Dec 17, 2021	$0.38821	Dec 20, 2021	Dec 27, 2021
Jun 25, 2021	$0.45922	Jun 28, 2021	Jul 2, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

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