Xtrackers Europe Defense Technologies ETF (XDEF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 1.69%
Xtrackers Europe Defense Technologies ETF is a fund that pays quarterly distributions to its shareholders. The fund has a trailing 12-month distribution total of $0.3487 per share, which provides a distribution yield of 1.72% based on a share price of $20.239. Its most recent distribution had an ex-distribution date of September 18, 2026, and was paid on September 25, 2026, in the amount of $0.02748 per share.
Distribution amounts vary from payment to payment. The fund's recorded history includes two quarterly payouts, both occurring in 2026. The previous distribution had an ex-date of June 18, 2026, and was paid on June 26, 2026, at $0.32125 per share. Between these two payments, distributions ranged from $0.02748 to $0.32125 per share. Because the fund does not yet have a complete calendar year of history, there are no full-year totals, and the growth streak stands at zero years.
If the fund maintains its regular quarterly cadence, the next ex-distribution date for Xtrackers Europe Defense Technologies ETF is expected to fall in mid-December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.03 |
| 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 quarterly distribution; the most recent payment was $0.03 per share.
What is XDEF's distribution yield?
Xtrackers Europe Defense Technologies ETF paid $0.35 per share over the trailing twelve months, a yield of 1.69% at the last price of $20.61. Click here to learn more
When is XDEF's most recent ex-distribution date?
Xtrackers Europe Defense Technologies ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 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.