Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.76
-0.85 (-2.53%)
Mar 3, 2026, 4:00 PM EST - Market closed
HDEF Dividend Information
HDEF has a dividend yield of 3.67% and paid $1.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.67%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
54.92%
Dividend Growth(1Y)
9.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.181 | 2025-12-29 |
| 2025-09-19 | $0.2123 | 2025-09-26 |
| 2025-06-20 | $0.63065 | 2025-06-27 |
| 2025-03-21 | $0.17868 | 2025-03-28 |
| 2024-12-20 | $0.13918 | 2024-12-30 |
| 2024-09-20 | $0.20801 | 2024-09-27 |
| 2024-06-21 | $0.55626 | 2024-06-28 |
| 2024-03-15 | $0.19746 | 2024-03-22 |
| 2023-12-15 | $0.10988 | 2023-12-22 |
| 2023-09-15 | $0.23204 | 2023-09-22 |
| 2023-06-23 | $0.66895 | 2023-06-30 |
| 2023-03-17 | $0.06902 | 2023-03-24 |
| 2022-12-16 | $0.09429 | 2022-12-23 |
| 2022-09-16 | $0.24905 | 2022-09-23 |
| 2022-06-24 | $0.6053 | 2022-07-01 |
| 2022-03-18 | $0.23068 | 2022-03-25 |
| 2021-12-17 | $0.144 | 2021-12-27 |
| 2021-09-17 | $0.30754 | 2021-09-24 |
| 2021-06-25 | $0.41373 | 2021-07-02 |
| 2021-03-19 | $0.25971 | 2021-03-26 |
* Dividend amounts are adjusted for stock splits when applicable.