# Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) — Dividends

DBEM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.83 |
| Forward yield | 2.23% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 18, 2026 | Jun 26, 2026 | $0.41 |
| Dec 19, 2025 | Dec 29, 2025 | $0.42 |
| Jun 20, 2025 | Jun 27, 2025 | $0.17 |
| Dec 20, 2024 | Dec 30, 2024 | $0.43 |
| Jun 21, 2024 | Jun 28, 2024 | $0.18 |
| Dec 15, 2023 | Dec 22, 2023 | $0.29 |
| Jun 23, 2023 | Jun 30, 2023 | $0.30 |
| Dec 16, 2022 | Dec 23, 2022 | $0.30 |
| Jun 24, 2022 | Jul 1, 2022 | $0.27 |
| Dec 17, 2021 | Dec 27, 2021 | $0.24 |
| Jun 25, 2021 | Jul 2, 2021 | $0.23 |
| Dec 18, 2020 | Dec 28, 2020 | $0.37 |
| Jun 26, 2020 | Jul 6, 2020 | $0.11 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).