NYSE Arca · HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF dividends & splits
$32.99−0.12%
Close Sep 28, 2026 · split-adjustedYield2.74%Annualised from the latest payment
Latest dividend$0.2258Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.20+9.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.2258 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.7142 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1462 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.181 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.2123 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.6307 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.1787 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.1392 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.208 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.5563 | Regular |
| Mar 15, 2024 | Mar 22, 2024 | $0.1975 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.1099 | Regular |
| Sep 15, 2023 | Sep 22, 2023 | $0.232 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.669 | Regular |
| Mar 17, 2023 | Mar 24, 2023 | $0.069 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.0943 | Regular |
| Sep 16, 2022 | Sep 23, 2022 | $0.249 | Regular |
| Jun 24, 2022 | Jul 1, 2022 | $0.6053 | Regular |
| Mar 18, 2022 | Mar 25, 2022 | $0.2307 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.144 | Regular |
| Sep 17, 2021 | Sep 24, 2021 | $0.3075 | Regular |
| Jun 25, 2021 | Jul 2, 2021 | $0.4137 | Regular |
| Mar 19, 2021 | Mar 26, 2021 | $0.2597 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.2952 | Regular |
| Sep 18, 2020 | Sep 25, 2020 | $0.23 | Regular |
| Jun 26, 2020 | Jul 6, 2020 | $0.2564 | Regular |
| Mar 20, 2020 | Mar 27, 2020 | $0.1296 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.1451 | unknown |
| Sep 20, 2019 | Sep 27, 2019 | $0.1789 | Regular |
| Jun 28, 2019 | Jul 8, 2019 | $0.5069 | Regular |
| Mar 15, 2019 | Mar 22, 2019 | $0.2056 | Regular |
| Dec 19, 2018 | Dec 27, 2018 | $0.304 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.2064 | Regular |
| Jun 27, 2018 | Jul 5, 2018 | $0.0853 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.1373 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1076 | Regular |
| Sep 21, 2017 | Sep 27, 2017 | $0.2155 | Regular |
| Jun 21, 2017 | Jun 27, 2017 | $0.3466 | Regular |
| Mar 22, 2017 | Mar 28, 2017 | $0.165 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.1349 | Regular |
| Dec 9, 2016 | Dec 15, 2016 | $1.2742 | unknown |
| Dec 9, 2016 | Dec 15, 2016 | $0.0367 | unknown |
| Sep 21, 2016 | Sep 27, 2016 | $0.0345 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.6173 | Regular |
| Mar 22, 2016 | Mar 29, 2016 | $0.1188 | Regular |
| Dec 16, 2015 | Dec 28, 2015 | $0.0715 | unknown |
| Dec 16, 2015 | Dec 28, 2015 | $0.2081 | Regular |
| Dec 16, 2015 | Dec 28, 2015 | $0.1023 | unknown |
| Sep 15, 2015 | Sep 21, 2015 | $0.0484 | unknown |
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