Xtrackers Europe Defense Technologies ETF (XDEF)

XDEF Dividend Information

XDEF has a dividend yield of 1.58% 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: 1.58%
• Dividend (ttm): $0.35
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 48.08%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.02748	Sep 18, 2026	Sep 25, 2026
Jun 18, 2026	$0.32125	Jun 18, 2026	Jun 26, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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

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

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.