Xtrackers Europe Defense Technologies ETF (XDEF)
NASDAQ: XDEF · Real-Time Price · USD
21.16
+0.55 (2.65%)
At close: Oct 15, 2026, 4:00 PM EDT
21.15
-0.01 (-0.03%)
After-hours: Oct 15, 2026, 4:15 PM EDT

XDEF Dividend Information

XDEF has a dividend yield of 1.65% and paid $0.35 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
1.65%
Dividend (ttm)
$0.35
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
50.54%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.02748Sep 18, 2026Sep 25, 2026
Jun 18, 2026$0.32125Jun 18, 2026Jun 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts