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NYSE Arca · DBEF

Xtrackers MSCI EAFE Hedged Equity ETF dividends & splits

$55.31−0.22%
Close Sep 28, 2026 · split-adjusted
Yield4.52%Annualised from the latest payment
Latest dividend$1.2506Ex-date Dec 19, 2025
FrequencySemi-annual
2025 total$2.67+400.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 19, 2025Dec 29, 2025$1.2506Regular
Jun 20, 2025Jun 27, 2025$1.419Regular
Dec 20, 2024Dec 30, 2024$0.2971Regular
Jun 21, 2024Jun 28, 2024$0.236Regular
Dec 15, 2023Dec 22, 2023$0.0342Regular
Jun 23, 2023Jun 30, 2023$1.6133Regular
Dec 16, 2022Dec 23, 2022$0.1397Regular
Dec 7, 2022Dec 14, 2022$4.4702Regular
Jun 24, 2022Jul 1, 2022$0.5Regular
Dec 17, 2021Dec 27, 2021$0.239Regular
Jun 25, 2021Jul 2, 2021$0.6559Regular
Dec 18, 2020Dec 28, 2020$0.4392Regular
Jun 26, 2020Jul 6, 2020$0.3718Regular
Dec 18, 2019Dec 24, 2019$0.3446Regular
Jun 28, 2019Jul 8, 2019$0.6785Regular
Dec 19, 2018Dec 27, 2018$0.5983Regular
Jun 20, 2018Jun 27, 2018$0.2991Regular
Dec 19, 2017Dec 26, 2017$0.3809Regular
Jun 21, 2017Jun 27, 2017$0.5656Regular
Dec 21, 2016Dec 28, 2016$0.0333Regular
Jun 21, 2016Jun 27, 2016$0.6835Regular
Dec 16, 2015Dec 28, 2015$0.0378unknown
Dec 16, 2015Dec 28, 2015$0.0811unknown
Dec 16, 2015Dec 28, 2015$0.1031Regular
Jun 24, 2015Jun 30, 2015$0.7816Regular
Dec 19, 2014Dec 26, 2014$0.9993Regular
Dec 19, 2014Dec 26, 2014$0.0003unknown
Jun 27, 2014Jul 10, 2014$0.3728Regular
Dec 20, 2013Dec 27, 2013$0.0003Regular
Jun 27, 2013Jul 10, 2013$0.4059Regular
Dec 19, 2012Dec 28, 2012$0.2987Regular
Dec 19, 2012Dec 28, 2012$1.7536unknown
Dec 19, 2012Dec 28, 2012$0.651unknown
Jun 21, 2012Jun 28, 2012$1.3796Regular
Dec 20, 2011Dec 29, 2011$0.0951Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology