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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.44
-0.55 (-1.68%)
Sep 29, 2026, 12:50 PM EDT - Market open

HDEF Dividend Information

HDEF has a dividend yield of 3.90% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
3.90%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
53.97%
Dividend Growth
9.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.22578Sep 18, 2026Sep 25, 2026
Jun 18, 2026$0.71424Jun 18, 2026Jun 26, 2026
Mar 20, 2026$0.14616Mar 20, 2026Mar 27, 2026
Dec 19, 2025$0.181Dec 19, 2025Dec 29, 2025
Sep 19, 2025$0.2123Sep 19, 2025Sep 26, 2025
Jun 20, 2025$0.63065Jun 20, 2025Jun 27, 2025
Mar 21, 2025$0.17868Mar 21, 2025Mar 28, 2025
Dec 20, 2024$0.13918Dec 20, 2024Dec 30, 2024
Sep 20, 2024$0.20801Sep 20, 2024Sep 27, 2024
Jun 21, 2024$0.55626Jun 21, 2024Jun 28, 2024
Mar 15, 2024$0.19746Mar 18, 2024Mar 22, 2024
Dec 15, 2023$0.10988Dec 18, 2023Dec 22, 2023
Sep 15, 2023$0.23204Sep 18, 2023Sep 22, 2023
Jun 23, 2023$0.66895Jun 26, 2023Jun 30, 2023
Mar 17, 2023$0.06902Mar 20, 2023Mar 24, 2023
Dec 16, 2022$0.09429Dec 19, 2022Dec 23, 2022
Sep 16, 2022$0.24905Sep 19, 2022Sep 23, 2022
Jun 24, 2022$0.6053Jun 27, 2022Jul 1, 2022
Mar 18, 2022$0.23068Mar 21, 2022Mar 25, 2022
Dec 17, 2021$0.144Dec 20, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts