Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.25
- Forward yield
- 2.28%
- Growth streak
- 1 years
Xtrackers MSCI EAFE Hedged Equity ETF pays a semi-annual distribution. Its most recent listed payment was $1.25 per share, with an ex-date of December 19, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $1.25 per share, a yield of 2.26% at a share price of $55.30. The table does not list a June 2026 distribution.
Distributions usually go ex in the second half of June and December, with payment six to ten days later. Excluding one payment, they ranged from $0.03 in December 2023 to $1.61 in June 2023. In December 2022 there were two ex-dates: a distribution of $4.47 per share on December 7, which was unusually large, and a regular one of $0.14 on December 16.
Distributions with ex-dates in each calendar year added up to $0.81 in 2020, $0.90 in 2021 and $0.54 in 2024. The two 2025 payments, $1.42 and $1.25, added up to $2.67. The fund shows a growth streak of one year based on calendar-year totals. If the December timing holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.25 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.42 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.30 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.24 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.03 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $1.61 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.14 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 14, 2022 | $4.47 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.50 |
| Feb 5, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.24 |
| Feb 5, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.66 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.44 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $0.37 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.34 |
Frequently asked questions
Does Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) pay a distribution?
Yes. Xtrackers MSCI EAFE Hedged Equity ETF pays a semi-annual distribution; the most recent payment was $1.25 per share.
What is DBEF's distribution yield?
Xtrackers MSCI EAFE Hedged Equity ETF paid $1.25 per share over the trailing twelve months, a yield of 2.28% at the last price of $54.75. Click here to learn more
When is DBEF's most recent ex-distribution date?
Xtrackers MSCI EAFE Hedged Equity ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 29, 2025.
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 DBEF been raising its distribution?
Yes — Xtrackers MSCI EAFE 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.