Xtrackers International Real Estate ETF (HAUZ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.82
- Forward yield
- 3.90%
- Growth streak
- 3 years
Xtrackers International Real Estate ETF pays semi-annual distributions. Its most recent distribution was $0.24 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 $0.82 per share, a yield of 3.91% at a share price of $20.90.
Ex-dates fall in mid-to-late June and December, with payment seven to ten days later. The amounts vary widely. Single payments in the table ranged from $0.17 in June 2022 to $0.88 in June 2021. Calendar-year totals were $1.35 in 2021 and $0.43 in 2022, then rose each year: $0.77 in 2023, $0.89 in 2024 and $1.03 in 2025. The source counts a growth streak of three years.
The June 2026 distribution of $0.24 was the lowest since June 2022 and below the June payments of 2023 to 2025, which ranged from $0.40 to $0.46. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid about a week or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.24 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.57 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.46 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.46 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.43 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.37 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.40 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.26 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.17 |
| Feb 1, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.47 |
| Feb 1, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.88 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.54 |
| Jun 18, 2020 | Jun 19, 2020 | Jun 26, 2020 | $0.36 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.84 |
Frequently asked questions
Does Xtrackers International Real Estate ETF (HAUZ) pay a distribution?
Yes. Xtrackers International Real Estate ETF pays a semi-annual distribution; the most recent payment was $0.24 per share.
What is HAUZ's distribution yield?
Xtrackers International Real Estate ETF paid $0.82 per share over the trailing twelve months, a yield of 3.90% at the last price of $20.95. Click here to learn more
When is HAUZ's most recent ex-distribution date?
Xtrackers International Real Estate 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 HAUZ been raising its distribution?
Yes — Xtrackers International Real Estate ETF has increased its distribution for 3 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.