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XDEF — Xtrackers Europe Defense Technologies ETF
NasdaqXtrackers Europe Defense Technologies ETF
$20.24
+0.02(+0.11%)
- O
- 20.00
- H
- 20.24
- L
- 20.00
- V
- 1.02K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.11
Dividend Yield0.54%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
XDEF pays a quarterly dividend of $0.02748 per share ($0.11 a year, 0.54% yield at the latest close).
Calculate your dividend income →XDEF — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.03 | Sep 25, 2026 | Sep 18, 2026 | Sep 17, 2026 | Regular | USD |
| Jun 18, 2026 | $0.32 | Jun 26, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |