NYSE Arca · DEEF

Xtrackers FTSE Developed ex US Multifactor ETF dividends & splits

$39.45−0.32%
Close Sep 28, 2026 · split-adjusted
Yield0.72%Annualised from the latest payment
Latest dividend$0.0713Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.31+14.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 25, 2026$0.0713Regular
Jun 18, 2026Jun 26, 2026$0.484Regular
Mar 20, 2026Mar 27, 2026$0.0982Regular
Dec 19, 2025Dec 29, 2025$0.2891Regular
Sep 19, 2025Sep 26, 2025$0.4725Regular
Jun 20, 2025Jun 27, 2025$0.4757Regular
Mar 21, 2025Mar 28, 2025$0.0681Regular
Dec 20, 2024Dec 30, 2024$0.1594Regular
Sep 20, 2024Sep 27, 2024$0.5039Regular
Jun 21, 2024Jun 28, 2024$0.4105Regular
Mar 15, 2024Mar 22, 2024$0.0653Regular
Dec 15, 2023Dec 22, 2023$0.1846Regular
Sep 15, 2023Sep 22, 2023$0.4513Regular
Jun 23, 2023Jun 30, 2023$0.3957Regular
Mar 17, 2023Mar 24, 2023$0.0997Regular
Dec 16, 2022Dec 23, 2022$0.1996Regular
Sep 16, 2022Sep 23, 2022$0.155Regular
Jun 24, 2022Jul 1, 2022$0.4123Regular
Mar 18, 2022Mar 25, 2022$0.0743Regular
Dec 17, 2021Dec 27, 2021$0.3177Regular
Sep 17, 2021Sep 24, 2021$0.3251Regular
Jun 25, 2021Jul 2, 2021$0.4868Regular
Mar 19, 2021Mar 26, 2021$0.0844Regular
Dec 18, 2020Dec 28, 2020$0.1551Regular
Sep 18, 2020Sep 25, 2020$0.4265Regular
Jun 26, 2020Jul 6, 2020$0.1509Regular
Mar 20, 2020Mar 27, 2020$0.0827Regular
Dec 20, 2019Dec 27, 2019$0.2351unknown
Sep 20, 2019Sep 27, 2019$0.4306Regular
Jun 28, 2019Jul 8, 2019$0.3284Regular
Mar 15, 2019Mar 22, 2019$0.081Regular
Dec 19, 2018Dec 27, 2018$0.1024Regular
Sep 26, 2018Oct 3, 2018$0.2454Regular
Jun 27, 2018Jul 5, 2018$0.307Regular
Mar 21, 2018Mar 28, 2018$0.0475Regular
Dec 19, 2017Dec 26, 2017$0.189Regular
Sep 21, 2017Sep 27, 2017$0.2762Regular
Jun 21, 2017Jun 27, 2017$0.2991Regular
Mar 22, 2017Mar 28, 2017$0.0193Regular
Dec 21, 2016Dec 28, 2016$0.1883Regular
Sep 21, 2016Sep 27, 2016$0.4681Regular
Jun 21, 2016Jun 27, 2016$0.2421Regular
Mar 22, 2016Mar 30, 2016$0.1406Regular

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