Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.83
- Forward yield
- 2.23%
Xtrackers MSCI Emerging Markets Hedged Equity ETF pays its distributions twice a year. Its most recent distribution was $0.41 per share, with an ex-date of June 18, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $0.83 per share, a yield of 2.09% at a share price of $39.70.
The history shown starts in December 2019. Ex-dates fall in the second half of June and in mid-to-late December, with payment six to ten days later. Distributions with ex-dates in each calendar year added up to $0.48 in 2020, $0.47 in 2021, $0.57 in 2022, $0.59 in 2023, $0.61 in 2024 and $0.59 in 2025. That is a rise of about 27% from 2020 to 2024. No growth streak is shown.
In 2022 and 2023, the June and December distributions were close, between $0.27 and $0.30. In 2024 and 2025, June was smaller, at $0.18 and $0.17, and December larger, at $0.43 and $0.42. The June 2026 payment of $0.41 was the largest June amount in the table. If the pattern 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 |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.41 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.42 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.17 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.43 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.18 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.29 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.30 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.30 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.27 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.24 |
| Feb 5, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.23 |
| — | Dec 18, 2020 | Dec 28, 2020 | $0.37 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $0.11 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.44 |
Frequently asked questions
Does Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) pay a distribution?
Yes. Xtrackers MSCI Emerging Markets Hedged Equity ETF pays a semi-annual distribution; the most recent payment was $0.41 per share.
What is DBEM's distribution yield?
Xtrackers MSCI Emerging Markets Hedged Equity ETF paid $0.83 per share over the trailing twelve months, a yield of 2.23% at the last price of $37.37. Click here to learn more
When is DBEM's most recent ex-distribution date?
Xtrackers MSCI Emerging Markets 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
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.