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HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF

NYSE Arca

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

CompareBack to Screener
$32.18
+0.14(+0.44%)
O
32.08
H
32.23
L
32.06
V
265.95K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.90
Dividend Yield2.81%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

HDEF pays a quarterly dividend of $0.2258 per share ($0.90 a year, 2.81% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.20+9.2% 4 payments
2024$1.10+1.9% 4 payments
2023$1.08-8.4% 4 payments
2022$1.18+4.8% 4 payments
2021$1.13+23.5% 4 payments
2020$0.91-12.1% 4 payments
2019$1.04+41.4% 4 payments
2018$0.73-12.2% 4 payments
2017$0.83-62.3% 4 payments
2016$2.22+415.1% 6 payments

HDEF — Dividend Payment History

49 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.23Sep 25, 2026Sep 18, 2026Jan 23, 2026RegularUSD
Jun 18, 2026$0.71Jun 26, 2026Jun 18, 2026Jan 23, 2026RegularUSD
Mar 20, 2026$0.15Mar 27, 2026Mar 20, 2026Jan 23, 2026RegularUSD
Dec 19, 2025$0.18Dec 29, 2025Dec 19, 2025Jan 21, 2025RegularUSD
Sep 19, 2025$0.21Sep 26, 2025Sep 19, 2025Jan 21, 2025RegularUSD
Jun 20, 2025$0.63Jun 27, 2025Jun 20, 2025Jan 21, 2025RegularUSD
Mar 21, 2025$0.18Mar 28, 2025Mar 21, 2025Jan 21, 2025RegularUSD
Dec 20, 2024$0.14Dec 30, 2024Dec 20, 2024Feb 7, 2024RegularUSD
Sep 20, 2024$0.21Sep 27, 2024Sep 20, 2024Feb 7, 2024RegularUSD
Jun 21, 2024$0.56Jun 28, 2024Jun 21, 2024Feb 7, 2024RegularUSD
Mar 15, 2024$0.20Mar 22, 2024Mar 18, 2024Feb 7, 2024RegularUSD
Dec 15, 2023$0.11Dec 22, 2023Dec 18, 2023Feb 27, 2023RegularUSD
Sep 15, 2023$0.23Sep 22, 2023Sep 18, 2023Feb 27, 2023RegularUSD
Jun 23, 2023$0.67Jun 30, 2023Jun 26, 2023Feb 27, 2023RegularUSD
Mar 17, 2023$0.07Mar 24, 2023Mar 20, 2023Feb 27, 2023RegularUSD
Dec 16, 2022$0.09Dec 23, 2022Dec 19, 2022Mar 4, 2022RegularUSD
Sep 16, 2022$0.25Sep 23, 2022Sep 19, 2022Mar 4, 2022RegularUSD
Jun 24, 2022$0.61Jul 1, 2022Jun 27, 2022Mar 4, 2022RegularUSD
Mar 18, 2022$0.23Mar 25, 2022Mar 21, 2022Mar 4, 2022RegularUSD
Dec 17, 2021$0.14Dec 27, 2021Dec 20, 2021Feb 1, 2021RegularUSD
Sep 17, 2021$0.31Sep 24, 2021Sep 20, 2021Sep 16, 2021RegularUSD
Jun 25, 2021$0.41Jul 2, 2021Jun 28, 2021Feb 1, 2021RegularUSD
Mar 19, 2021$0.26Mar 26, 2021Mar 22, 2021Feb 1, 2021RegularUSD
Dec 18, 2020$0.30Dec 28, 2020Dec 21, 2020Dec 17, 2020RegularUSD
Sep 18, 2020$0.23Sep 25, 2020Sep 21, 2020Sep 17, 2020RegularUSD
Jun 26, 2020$0.26Jul 6, 2020Jun 29, 2020Jun 25, 2020RegularUSD
Mar 20, 2020$0.13Mar 27, 2020Mar 23, 2020Mar 19, 2020RegularUSD
Dec 20, 2019$0.15Dec 27, 2019Dec 23, 2019Dec 19, 2019RegularUSD
Sep 20, 2019$0.18Sep 27, 2019Sep 23, 2019Sep 19, 2019RegularUSD
Jun 28, 2019$0.51Jul 8, 2019Jul 1, 2019Jun 27, 2019RegularUSD
Mar 15, 2019$0.21Mar 22, 2019Mar 18, 2019Mar 14, 2019RegularUSD
Dec 19, 2018$0.30Dec 27, 2018Dec 20, 2018Dec 18, 2018RegularUSD
Sep 26, 2018$0.21Oct 3, 2018Sep 27, 2018Jan 29, 2018RegularUSD
Jun 27, 2018$0.09Jul 5, 2018Jun 28, 2018Jan 29, 2018RegularUSD
Mar 21, 2018$0.14Mar 28, 2018Mar 22, 2018Jan 29, 2018RegularUSD
Dec 19, 2017$0.11Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 21, 2017$0.22Sep 27, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Jun 21, 2017$0.35Jun 27, 2017Jun 23, 2017Jun 20, 2017RegularUSD
Mar 22, 2017$0.17Mar 28, 2017Mar 24, 2017Mar 21, 2017RegularUSD
Dec 21, 2016$0.13Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Dec 9, 2016$0.04Dec 15, 2016Dec 13, 2016Dec 8, 2016RegularUSD
Dec 9, 2016$1.27Dec 15, 2016Dec 13, 2016Dec 8, 2016RegularUSD
Sep 21, 2016$0.03Sep 27, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 21, 2016$0.62Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 22, 2016$0.12Mar 29, 2016Mar 24, 2016Mar 21, 2016RegularUSD
Dec 16, 2015$0.07Dec 28, 2015Dec 18, 2015Dec 15, 2015RegularUSD
Dec 16, 2015$0.10Dec 28, 2015Dec 18, 2015Dec 15, 2015RegularUSD
Dec 16, 2015$0.21Dec 28, 2015Dec 18, 2015Dec 15, 2015RegularUSD
Sep 15, 2015$0.05Sep 21, 2015Sep 17, 2015Sep 14, 2015RegularUSD