Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.81
- Forward yield
- 1.71%
- Growth streak
- 1 years
Xtrackers MSCI All World ex US Hedged Equity ETF pays distributions on a semi-annual schedule. The fund has a trailing 12-month distribution total of $0.8079 per share, providing a distribution yield of 1.7% at a share price of $47.425. Its most recent ex-distribution date was June 18, 2026, for a distribution of $0.0187 per share paid on June 26, 2026. This followed a distribution of $0.7892 per share in December 2025. The fund holds a 1-year distribution growth streak.
Distributions vary from payment to payment. Across complete calendar years, total distributions were $1.57727 per share in 2025 ($0.78807 in June and $0.7892 in December), compared with $0.57728 in 2024 and $1.04319 in 2023. In 2022, regular semi-annual distributions totaled $0.61566 per share ($0.372 in June and $0.24366 in December), excluding an unusually large distribution of $3.00436 in December 2022. Total distributions in earlier complete calendar years were $0.69081 in 2021 and $0.63309 in 2020.
Distribution amounts fluctuate based on semi-annual payout declarations. Following its historical payment cadence, the next ex-distribution date would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.79 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.79 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.34 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.24 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.04 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $1.01 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.24 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 14, 2022 | $3.00 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.37 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.24 |
| Feb 18, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.45 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.40 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $0.24 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.40 |
Frequently asked questions
Does Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) pay a distribution?
Yes. Xtrackers MSCI All World ex US Hedged Equity ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is DBAW's distribution yield?
Xtrackers MSCI All World ex US Hedged Equity ETF paid $0.81 per share over the trailing twelve months, a yield of 1.71% at the last price of $47.27. Click here to learn more
When is DBAW's most recent ex-distribution date?
Xtrackers MSCI All World ex US Hedged Equity ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 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
Has DBAW been raising its distribution?
Yes — Xtrackers MSCI All World ex US Hedged Equity ETF has increased its distribution for 1 consecutive calendar years.
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.