# Global X DAX Germany ETF (DAX) — Dividends

DAX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dax/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.94 |
| Forward yield | 2.13% |
| Growth streak | — |

Global X DAX Germany ETF pays its distributions twice a year. Its most recent distribution was $0.86 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.94 per share, a [yield](/instructions/learning/dividend-yield) of 2.13% at a share price of $44.16.

The history shown starts in December 2019. Ex-dates fall at the end of June and the end of December, and payment follows about one to one and a half weeks later. The June distribution has been the larger of the two each year since 2021. June amounts ranged from $0.52 to $0.66 from 2021 through 2025, and the June 2026 amount of $0.86 is the largest in the table, about 46% above June 2025. December amounts have been between $0.08 and $0.11 since 2022. The table lists a $0.00 amount for December 2019.

Distributions with ex-dates in each calendar year added up to $0.72 in 2022, $0.76 in 2023, $0.75 in 2024 and $0.67 in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 7, 2026 | $0.86 |
| Dec 30, 2025 | Jan 7, 2026 | $0.08 |
| Jun 27, 2025 | Jul 7, 2025 | $0.59 |
| Dec 30, 2024 | Jan 7, 2025 | $0.09 |
| Jun 27, 2024 | Jul 5, 2024 | $0.66 |
| Dec 28, 2023 | Jan 8, 2024 | $0.11 |
| Jun 29, 2023 | Jul 10, 2023 | $0.65 |
| Dec 29, 2022 | Jan 9, 2023 | $0.11 |
| Jun 29, 2022 | Jul 8, 2022 | $0.61 |
| Dec 30, 2021 | Jan 7, 2022 | $0.33 |
| Jun 29, 2021 | Jul 8, 2021 | $0.52 |
| Dec 30, 2020 | Jan 8, 2021 | $0.40 |
| Jun 29, 2020 | Jul 8, 2020 | $0.29 |
| Dec 30, 2019 | Jan 8, 2020 | $0.00 |

## Frequently Asked Questions

### Does Global X DAX Germany ETF (DAX) pay a distribution?

Yes. Global X DAX Germany ETF pays a semi-annual distribution; the most recent payment was $0.86 per share.

### What is DAX's distribution yield?

Global X DAX Germany ETF paid $0.94 per share over the trailing twelve months, a yield of 2.13% at the last price of $44.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DAX's most recent ex-distribution date?

Global X DAX Germany ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).