Xtrackers Europe Defense Technologies ETF (XDEF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.32
- Forward yield
- 1.41%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.32 |
Frequently asked questions
Does Xtrackers Europe Defense Technologies ETF (XDEF) pay a distribution?
Yes. Xtrackers Europe Defense Technologies ETF pays a annual distribution; the most recent payment was $0.32 per share.
What is XDEF's distribution yield?
Xtrackers Europe Defense Technologies ETF paid $0.32 per share over the trailing twelve months, a yield of 1.41% at the last price of $22.84.
When is XDEF's most recent ex-distribution date?
Xtrackers Europe Defense Technologies ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 2026.
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.
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.